SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $446M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$629K
3
+$613K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$460K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$433K

Top Sells

1
+$602K
2
+$434K
3
+$285K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$270K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$263K

Sector Composition

1 Technology 9.5%
2 Communication Services 9.28%
3 Financials 2.11%
4 Healthcare 2.08%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$677K 0.19%
23,394
-899
77
$645K 0.18%
2,341
+163
78
$629K 0.18%
3,389
-5
79
$626K 0.18%
31,865
+18,013
80
$614K 0.18%
1,969
+605
81
$612K 0.17%
14,150
-775
82
$602K 0.17%
11,406
+14
83
$599K 0.17%
14,968
84
$591K 0.17%
26,500
85
$577K 0.16%
5,526
+1
86
$575K 0.16%
3,767
+159
87
$564K 0.16%
9,913
-1,486
88
$542K 0.15%
2,355
-16
89
$541K 0.15%
2,390
90
$526K 0.15%
6,307
+2,476
91
$517K 0.15%
7,992
92
$508K 0.14%
24,021
+215
93
$494K 0.14%
2,782
-269
94
$491K 0.14%
12,435
+85
95
$483K 0.14%
1,514
+198
96
$471K 0.13%
17,036
+50
97
$457K 0.13%
17,623
98
$435K 0.12%
4,000
99
$433K 0.12%
2,230
+129
100
$431K 0.12%
4,745
+14
2 3
4
5 6