SFWC
Strategic Family Wealth Counselors Portfolio holdings
AUM
$351M
1-Year Return
24.57%
This Quarter Return
+2.95%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$307M
AUM Growth
+$21.3M
(+7.5%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
149
New
16
Increased
84
Reduced
26
Closed
12
Top Buys
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$3.63M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.84M |
| 3 |
Vanguard Core Plus Bond ETF
VPLS
|
+$1.83M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$1.73M |
| 5 |
Capital Group Core Bond ETF
CGCB
|
+$1.7M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$4.24M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.39M |
| 3 |
PNC Financial Services
PNC
|
+$1.19M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.07M |
| 5 |
ARK Innovation ETF
ARKK
|
+$976K |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Communication Services | 6.22% |
| 3 | Healthcare | 2.56% |
| 4 | Financials | 1.94% |
| 5 | Consumer Discretionary | 0.91% |
