SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $389M
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.02M
3
+$1.54M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.14M
5
PNC icon
PNC Financial Services
PNC
+$1.08M

Top Sells

1
+$887K
2
+$847K
3
+$694K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$416K
5
VTV icon
Vanguard Value ETF
VTV
+$397K

Sector Composition

1 Technology 8.55%
2 Healthcare 4.13%
3 Financials 1.59%
4 Consumer Staples 1.47%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,000
77
– –
-4,370
78
– –
-23,300
79
– –
-5,380
80
– –
-22,500
81
– –
-2,000
82
– –
-11,891
1 2 3
4