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
$201M
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.23M
3
+$2.38M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.26M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.24M

Top Sells

1
+$15.8M
2
+$5.95M
3
+$1.68M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.15M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$980K

Sector Composition

1 Communication Services 7.84%
2 Healthcare 5.79%
3 Technology 5.14%
4 Financials 1.25%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$192K 0.1%
1,558
-17
102
$108K 0.05%
1,848
103
$69.3K 0.03%
+27
104
$11.4K 0.01%
12,263
105
– –
-20,285
106
– –
-13,055
107
– –
-3,867
108
– –
-3,169
109
– –
-6,237
110
– –
-745,461
1 2 3 4
5