SFWC
Strategic Family Wealth Counselors Portfolio holdings
AUM
$351M
This Quarter Return
+3.98%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+3.2%)
Cap. Flow
+$404K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
111
New
5
Increased
52
Reduced
18
Closed
2
Top Buys
| 1 |
Southern Company
SO
|
$329K |
| 2 |
Reaves Utility Income Fund
UTG
|
$320K |
| 3 |
Upstart Holdings
UPST
|
$286K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$282K |
| 5 |
TSMC
TSM
|
$212K |
Top Sells
| 1 |
Invesco Total Return Bond ETF
GTO
|
$1.63M |
| 2 |
ARK Innovation ETF
ARKK
|
$352K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$292K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$183K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$151K |
Sector Composition
| 1 | Communication Services | 10.22% |
| 2 | Technology | 7.7% |
| 3 | Healthcare | 4.1% |
| 4 | Financials | 1.6% |
| 5 | Energy | 0.88% |
