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
$201M
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.23M
3
+$2.38M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.26M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.24M

Top Sells

1
+$15.8M
2
+$5.95M
3
+$1.68M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.15M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$980K

Sector Composition

1 Communication Services 7.84%
2 Healthcare 5.79%
3 Technology 5.14%
4 Financials 1.25%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.14%
25,153
77
$283K 0.14%
+3,143
78
$280K 0.14%
10,347
79
$279K 0.14%
15,141
-515
80
$274K 0.14%
1,045
81
$263K 0.13%
+77,692
82
$262K 0.13%
4,344
+2
83
$258K 0.13%
2,000
84
$258K 0.13%
7,245
+52
85
$258K 0.13%
1,562
-11
86
$255K 0.13%
662
+4
87
$246K 0.12%
+2,219
88
$239K 0.12%
21,480
+86
89
$238K 0.12%
+747
90
$233K 0.12%
17,306
91
$233K 0.12%
2,019
+10
92
$229K 0.11%
3,831
93
$228K 0.11%
1,736
94
$225K 0.11%
+680
95
$224K 0.11%
1,242
+3
96
$219K 0.11%
+7,627
97
$210K 0.1%
+1,388
98
$209K 0.1%
+9,870
99
$207K 0.1%
+4,928
100
$205K 0.1%
+1,353
1 2 3
4
5