SFWC
Strategic Family Wealth Counselors Portfolio holdings
AUM
$351M
1-Year Return
24.57%
This Quarter Return
+6.58%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$253M
AUM Growth
+$14.5M
(+6.1%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
123
New
6
Increased
56
Reduced
22
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.7M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$833K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$586K |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$550K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$496K |
Top Sells
| 1 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$1.32M |
| 2 |
Apple
AAPL
|
+$1.19M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$1.05M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.01M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$751K |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Communication Services | 8.58% |
| 3 | Healthcare | 2.96% |
| 4 | Financials | 2.06% |
| 5 | Energy | 1.11% |
