SFWC
Strategic Family Wealth Counselors Portfolio holdings
AUM
$351M
1-Year Return
24.57%
This Quarter Return
+12%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$312M
AUM Growth
+$19.8M
(+6.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
110
New
14
Increased
39
Reduced
25
Closed
6
Top Buys
Top Sells
| 1 |
Roblox
RBLX
|
+$20.7M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$15.8M |
| 3 |
ARK Innovation ETF
ARKK
|
+$4.25M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.65M |
| 5 |
Boeing
BA
|
+$231K |
Sector Composition
| 1 | Communication Services | 24.21% |
| 2 | Technology | 6.99% |
| 3 | Healthcare | 4.19% |
| 4 | Financials | 1.7% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
101
DELISTED
Marathon Oil Corporation
MRO
| $170K | 0.05% |
10,326
| – | – |
|
102
SiriusXM
SIRI
$8.02B
| $117K | 0.04% |
1,848
| – | – |
|
103
Clover Health Investments
CLOV
$1.61B
| $46K | 0.01% |
12,263
| – | – |
|
|
TYME
104
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $9K | ﹤0.01% |
15,000
| – | – |
|
|
105
Boeing
BA
$166B
| – | – |
-1,051
| Closed | -$231K |
|
106
Alibaba
BABA
$371B
| – | – |
-1,561
| Closed | -$231K |
|
107
Charter Communications
CHTR
$36B
| – | – |
-281
| Closed | -$204K |
|
108
IBM
IBM
$239B
| – | – |
-1,715
| Closed | -$228K |
|
109
Exxon Mobil
XOM
$478B
| – | – |
-3,451
| Closed | -$203K |
|
|
BSCL
110
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-750,306
| Closed | -$15.8M |
|