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
$263M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$772K
3
+$597K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$567K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$562K

Top Sells

1
+$215K
2
+$205K
3
+$158K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$123K
5
ARKK icon
ARK Innovation ETF
ARKK
+$121K

Sector Composition

1 Technology 9.23%
2 Communication Services 8.05%
3 Healthcare 2.85%
4 Financials 1.83%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.17%
10,822
-1,589
77
$437K 0.17%
4,720
+1,599
78
$429K 0.16%
2,936
+178
79
$409K 0.16%
8,980
+5
80
$394K 0.15%
9,586
+27
81
$394K 0.15%
3,422
-134
82
$391K 0.15%
2,250
83
$378K 0.14%
691
+3
84
$365K 0.14%
2,000
85
$353K 0.13%
1,941
86
$338K 0.13%
863
+1
87
$336K 0.13%
+4,712
88
$329K 0.13%
17,219
-2,562
89
$328K 0.12%
1,050
90
$312K 0.12%
7,504
-343
91
$309K 0.12%
17,726
+3,376
92
$306K 0.12%
2,064
93
$303K 0.12%
1,560
94
$302K 0.11%
3,197
95
$297K 0.11%
2,452
-114
96
$296K 0.11%
10,326
97
$290K 0.11%
+9,850
98
$286K 0.11%
3,831
99
$285K 0.11%
3,652
-852
100
$281K 0.11%
1,612
+92
2 3
4
5 6