SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $446M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$629K
3
+$613K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$460K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$433K

Top Sells

1
+$602K
2
+$434K
3
+$285K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$270K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$263K

Sector Composition

1 Technology 9.5%
2 Communication Services 9.28%
3 Financials 2.11%
4 Healthcare 2.08%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.45%
80,652
+31,432
52
$1.57M 0.45%
79,392
53
$1.55M 0.44%
16,870
54
$1.42M 0.4%
29,693
55
$1.4M 0.4%
43,945
+555
56
$1.3M 0.37%
1,757
-119
57
$1.24M 0.35%
29,077
+20
58
$1.15M 0.33%
22,986
-4,021
59
$1.08M 0.31%
47,927
-11,812
60
$1.06M 0.3%
8,586
+87
61
$1.05M 0.3%
57,429
+185
62
$1.04M 0.3%
7,850
63
$1.02M 0.29%
28,073
-188
64
$996K 0.28%
3,174
+11
65
$939K 0.27%
2,674
66
$910K 0.26%
4,657
+2,472
67
$868K 0.25%
2,734
+132
68
$844K 0.24%
21,036
+238
69
$833K 0.24%
841
+133
70
$787K 0.22%
1,267
+508
71
$781K 0.22%
7,096
72
$747K 0.21%
16,322
+7,645
73
$733K 0.21%
5,512
+2,444
74
$729K 0.21%
11,619
75
$729K 0.21%
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3
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