SFWC
Strategic Family Wealth Counselors Portfolio holdings
AUM
$351M
1-Year Return
24.57%
This Quarter Return
-5.18%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$292M
AUM Growth
-$13.6M
(-4.5%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
97
New
13
Increased
43
Reduced
15
Closed
1
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
+$1.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$967K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$800K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$697K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$610K |
Top Sells
| 1 |
Uber
UBER
|
+$5.55M |
| 2 |
PNC Financial Services
PNC
|
+$355K |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$320K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$65K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$61.1K |
Sector Composition
| 1 | Communication Services | 24.52% |
| 2 | Technology | 7.47% |
| 3 | Healthcare | 3.2% |
| 4 | Financials | 2.27% |
| 5 | Consumer Staples | 0.47% |
