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
$253M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$833K
3
+$586K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$550K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$496K

Top Sells

1
+$1.32M
2
+$1.19M
3
+$1.05M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.01M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$751K

Sector Composition

1 Technology 8.83%
2 Communication Services 8.58%
3 Healthcare 2.96%
4 Financials 2.06%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.14%
2,064
77
$366K 0.14%
6,319
+1,084
78
$363K 0.14%
1,941
79
$361K 0.14%
688
+19
80
$348K 0.14%
19,781
-1,475
81
$343K 0.14%
4,504
+156
82
$343K 0.14%
862
+1
83
$336K 0.13%
7,847
+663
84
$316K 0.12%
2,566
-682
85
$306K 0.12%
2,250
+150
86
$299K 0.12%
1,050
87
$297K 0.12%
1,527
88
$293K 0.12%
10,326
89
$286K 0.11%
+14,350
90
$285K 0.11%
3,197
91
$281K 0.11%
3,831
92
$280K 0.11%
2,119
93
$278K 0.11%
1,585
+3
94
$272K 0.11%
1,520
+137
95
$272K 0.11%
7,928
+67
96
$272K 0.11%
1,560
97
$270K 0.11%
8,316
98
$270K 0.11%
10,653
99
$264K 0.1%
+3,121
100
$256K 0.1%
21,480
1 2 3
4
5