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
$218M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$320K
3
+$286K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$282K
5
TSM icon
TSMC
TSM
+$212K

Top Sells

1
+$1.63M
2
+$352K
3
+$292K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$183K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$151K

Sector Composition

1 Communication Services 10.22%
2 Technology 7.7%
3 Healthcare 4.1%
4 Financials 1.6%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.1%
1,366
+6
102
$214K 0.1%
21,480
103
$212K 0.1%
+2,100
104
$202K 0.09%
17,306
105
$195K 0.09%
25,153
106
$179K 0.08%
39
+10
107
$162K 0.07%
+14,311
108
$83.7K 0.04%
1,848
109
$11K 0.01%
12,263
110
– –
-34,506
111
– –
-3,143
1 2 3 4
5