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
$208M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$614K
3
+$409K
4
VTV icon
Vanguard Value ETF
VTV
+$338K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$273K

Top Sells

1
+$1.55M
2
+$1.11M
3
+$799K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$430K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$258K

Sector Composition

1 Communication Services 12.06%
2 Healthcare 5.48%
3 Technology 5.25%
4 Financials 1.43%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.12%
1,042
+35
77
$253K 0.12%
7,992
78
$250K 0.12%
+658
79
$247K 0.12%
2,769
-464
80
$245K 0.12%
4,271
+264
81
$240K 0.12%
1,560
+60
82
$232K 0.11%
10,326
83
$230K 0.11%
7,323
+6
84
$229K 0.11%
3,831
85
$229K 0.11%
2,009
+9
86
$224K 0.11%
21,394
87
$216K 0.1%
7,804
+6
88
$209K 0.1%
1,257
+56
89
$208K 0.1%
+4,712
90
$207K 0.1%
+7,469
91
$204K 0.1%
1,736
-257
92
$203K 0.1%
1,412
+101
93
$201K 0.1%
4,928
-2
94
$195K 0.09%
17,306
95
$113K 0.05%
1,848
96
$26K 0.01%
12,263
97
$4K ﹤0.01%
15,000
98
– –
-1,776
99
– –
-2,100
100
– –
-2,263
1 2 3
4
5