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
$312M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.04M
3
+$3.71M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.86M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.44M

Top Sells

1
+$20.7M
2
+$15.8M
3
+$4.25M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.65M
5
BA icon
Boeing
BA
+$231K

Sector Composition

1 Communication Services 24.21%
2 Technology 6.99%
3 Healthcare 4.19%
4 Financials 1.7%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.1%
6,930
-170
77
$295K 0.09%
1,522
78
$289K 0.09%
21,394
-19
79
$286K 0.09%
7,312
+190
80
$283K 0.09%
1,500
81
$279K 0.09%
3,831
82
$273K 0.09%
+2,514
83
$273K 0.09%
2,000
84
$266K 0.09%
1,453
-97
85
$258K 0.08%
3,197
86
$253K 0.08%
2,100
87
$252K 0.08%
4,930
88
$248K 0.08%
3,906
+161
89
$248K 0.08%
3,760
+25
90
$244K 0.08%
+867
91
$238K 0.08%
7,778
+146
92
$228K 0.07%
1,013
-285
93
$218K 0.07%
+7,400
94
$214K 0.07%
+1,311
95
$214K 0.07%
2,543
-407
96
$214K 0.07%
2,727
-350
97
$209K 0.07%
1,409
-171
98
$208K 0.07%
+1,200
99
$207K 0.07%
4,646
-572
100
$206K 0.07%
+1,200
1 2 3
4
5