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
$286M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.03M
3
+$884K
4
VUG icon
Vanguard Growth ETF
VUG
+$855K
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$827K

Top Sells

1
+$10.6M
2
+$687K
3
+$219K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$167K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$165K

Sector Composition

1 Technology 8.92%
2 Communication Services 5.05%
3 Healthcare 2.8%
4 Financials 1.97%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.18%
578
+17
77
$510K 0.18%
11,275
-1,612
78
$494K 0.17%
3,047
+111
79
$489K 0.17%
4,715
+26
80
$471K 0.16%
10,865
+18
81
$457K 0.16%
17,623
82
$437K 0.15%
758
+67
83
$435K 0.15%
9,606
+20
84
$429K 0.15%
9,392
+412
85
$415K 0.15%
3,541
+119
86
$409K 0.14%
4,080
+1,777
87
$401K 0.14%
2,000
88
$399K 0.14%
2,297
+47
89
$396K 0.14%
2,088
+476
90
$378K 0.13%
17,202
-17
91
$369K 0.13%
4,728
+16
92
$366K 0.13%
864
+1
93
$344K 0.12%
1,068
+18
94
$333K 0.12%
17,524
-202
95
$332K 0.12%
2,461
+9
96
$331K 0.12%
6,967
-537
97
$329K 0.12%
1,594
+34
98
$324K 0.11%
2,080
+16
99
$320K 0.11%
+7,992
100
$319K 0.11%
1,218
-91
2 3
4
5 6