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
$253M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$833K
3
+$586K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$550K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$496K

Top Sells

1
+$1.32M
2
+$1.19M
3
+$1.05M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.01M
5
SCHC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.1%
1,448
+3
102
$247K 0.1%
2,012
103
$247K 0.1%
+1,353
104
$243K 0.1%
2,573
+112
105
$236K 0.09%
17,306
106
$230K 0.09%
5,137
107
$220K 0.09%
1,256
+3
108
$219K 0.09%
4,397
+206
109
$215K 0.08%
7,992
110
$209K 0.08%
10,314
-868
111
$208K 0.08%
1,285
-500
112
$207K 0.08%
+5,465
113
$207K 0.08%
25,948
114
$205K 0.08%
764
115
$86.3K 0.03%
14,311
116
$71.7K 0.03%
1,848
117
$17.7K 0.01%
234
118
$9.74K ﹤0.01%
12,263
119
– –
-1,236
120
– –
-72,995
121
– –
-4,717
122
– –
-853
123
– –
-8,158
1 2 3 4
5