SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $351M
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$320K
3
+$286K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$282K
5
TSM icon
TSMC
TSM
+$212K

Top Sells

1
+$1.63M
2
+$352K
3
+$292K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$183K
5
JPST icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.14%
17,650
77
$305K 0.14%
7,592
+345
78
$304K 0.14%
564
79
$297K 0.14%
665
+1
80
$294K 0.13%
1,821
81
$290K 0.13%
4,346
+1
82
$286K 0.13%
+7,992
83
$281K 0.13%
1,562
84
$272K 0.13%
2,064
-7
85
$271K 0.12%
1,785
86
$268K 0.12%
781
+15
87
$261K 0.12%
1,235
88
$254K 0.12%
3,831
89
$249K 0.11%
2,168
90
$245K 0.11%
2,119
-100
91
$242K 0.11%
7,714
+49
92
$238K 0.11%
10,326
93
$234K 0.11%
1,571
+36
94
$233K 0.11%
1,050
+5
95
$231K 0.11%
1,247
+2
96
$226K 0.1%
3,197
97
$225K 0.1%
2,012
98
$225K 0.1%
8,316
99
$222K 0.1%
10,682
+464
100
$217K 0.1%
4,191
1 2 3
4
5