SFWC
Strategic Family Wealth Counselors Portfolio holdings
AUM
$351M
1-Year Return
24.57%
This Quarter Return
+8.58%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$174M
AUM Growth
+$17.9M
(+11%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
80
New
5
Increased
31
Reduced
24
Closed
5
Top Buys
Top Sells
| 1 |
PepsiCo
PEP
|
+$1.54M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$670K |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$488K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$421K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$380K |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 1.37% |
| 4 | Communication Services | 1.34% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$844B
| – | – |
-2,126
| Closed | -$200K |
|
|
77
PepsiCo
PEP
$197B
| – | – |
-11,644
| Closed | -$1.54M |
|
78
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| – | – |
-10,045
| Closed | -$247K |
|
79
Vanguard Real Estate ETF
VNQ
$34.8B
| – | – |
-4,430
| Closed | -$348K |
|
80
Yum! Brands
YUM
$41.5B
| – | – |
-4,319
| Closed | -$375K |
|