SFWC
Strategic Family Wealth Counselors Portfolio holdings
AUM
$351M
1-Year Return
24.57%
This Quarter Return
+15.04%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$156M
AUM Growth
+$29.4M
(+23%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
82
New
11
Increased
33
Reduced
22
Closed
7
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
+$5.21M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$4.02M |
| 3 |
PepsiCo
PEP
|
+$1.54M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.14M |
| 5 |
PNC Financial Services
PNC
|
+$1.08M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$887K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$847K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$694K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$416K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$15.7B
| – | – |
-10,000
| Closed | -$108K |
|
77
WisdomTree US High Dividend Fund
DHS
$1.3B
| – | – |
-4,370
| Closed | -$247K |
|
|
FTF
78
Franklin Limited Duration Income Trust
FTF
$261M
| – | – |
-23,300
| Closed | -$183K |
|
79
iShares US Real Estate ETF
IYR
$3.65B
| – | – |
-5,380
| Closed | -$374K |
|
|
PFN
80
PIMCO Income Strategy Fund II
PFN
$709M
| – | – |
-22,500
| Closed | -$171K |
|
81
Avita Medical
RCEL
$123M
| – | – |
-2,000
| Closed | -$62K |
|
82
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| – | – |
-11,891
| Closed | -$290K |
|