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
$263M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$772K
3
+$597K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$567K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$562K

Top Sells

1
+$215K
2
+$205K
3
+$158K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$123K
5
ARKK icon
ARK Innovation ETF
ARKK
+$121K

Sector Composition

1 Technology 9.23%
2 Communication Services 8.05%
3 Healthcare 2.85%
4 Financials 1.83%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.11%
1,527
102
$278K 0.11%
17,306
103
$274K 0.1%
8,316
104
$270K 0.1%
8,034
+106
105
$268K 0.1%
1,588
+3
106
$263K 0.1%
10,653
107
$262K 0.1%
2,119
108
$259K 0.1%
1,309
-139
109
$239K 0.09%
2,012
110
$235K 0.09%
2,575
+2
111
$230K 0.09%
+2,303
112
$228K 0.09%
21,480
113
$219K 0.08%
5,497
+32
114
$212K 0.08%
1,285
115
$210K 0.08%
4,411
+14
116
$208K 0.08%
1,263
+7
117
$208K 0.08%
+1,135
118
$206K 0.08%
10,314
119
$204K 0.08%
5,137
120
$201K 0.08%
1,099
-254
121
$181K 0.07%
25,948
122
$76.6K 0.03%
14,311
123
$61.8K 0.02%
2,183
+335
124
$15.1K 0.01%
12,263
125
– –
-764
2 3 4
5
6