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
$292M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$967K
3
+$800K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$697K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$610K

Top Sells

1
+$5.55M
2
+$355K
3
+$320K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$65K
5
SCHF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.08%
3,077
77
$239K 0.08%
10,772
78
$239K 0.08%
+6,583
79
$237K 0.08%
3,197
80
$234K 0.08%
+2,100
81
$232K 0.08%
1,580
82
$231K 0.08%
1,051
83
$231K 0.08%
+1,561
84
$231K 0.08%
7,632
+148
85
$228K 0.08%
1,715
-274
86
$225K 0.08%
+2,000
87
$221K 0.08%
+5,218
88
$220K 0.08%
+3,735
89
$215K 0.07%
2,950
90
$204K 0.07%
281
91
$204K 0.07%
+3,745
92
$203K 0.07%
3,451
93
$141K 0.05%
10,326
94
$113K 0.04%
1,848
95
$91K 0.03%
+12,263
96
$15K 0.01%
15,000
97
– –
-3,464
1 2 3
4