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
$248M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.07M
3
+$944K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$742K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$595K

Top Sells

1
+$4.04M
2
+$2.39M
3
+$2.02M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.69M
5
TWLO icon
Twilio
TWLO
+$1.18M

Sector Composition

1 Communication Services 14.11%
2 Technology 6.7%
3 Healthcare 4.7%
4 Financials 1.94%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.11%
+1,524
77
$280K 0.11%
7,317
+5
78
$275K 0.11%
1,500
79
$273K 0.11%
2,000
80
$264K 0.11%
3,831
81
$261K 0.11%
+3,410
82
$261K 0.11%
+3,156
83
$260K 0.1%
1,993
-152
84
$259K 0.1%
10,326
85
$258K 0.1%
2,514
86
$255K 0.1%
4,007
+247
87
$248K 0.1%
7,798
+20
88
$244K 0.1%
1,007
-6
89
$241K 0.1%
1,453
90
$237K 0.1%
4,930
91
$233K 0.09%
21,394
92
$231K 0.09%
3,197
93
$219K 0.09%
2,100
94
$218K 0.09%
3,906
95
$214K 0.09%
7,850
+450
96
$210K 0.08%
+1,776
97
$201K 0.08%
1,201
+1
98
$200K 0.08%
1,311
99
$122K 0.05%
1,848
100
$44K 0.02%
12,263
1 2 3
4
5