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
$286M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.03M
3
+$884K
4
VUG icon
Vanguard Growth ETF
VUG
+$855K
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$827K

Top Sells

1
+$10.6M
2
+$687K
3
+$219K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$167K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$165K

Sector Composition

1 Technology 8.92%
2 Communication Services 5.05%
3 Healthcare 2.8%
4 Financials 1.97%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.11%
3,197
102
$304K 0.11%
3,652
103
$303K 0.11%
8,316
104
$302K 0.11%
3,831
105
$294K 0.1%
1,532
+5
106
$292K 0.1%
8,065
+31
107
$285K 0.1%
10,653
108
$284K 0.1%
1,561
-27
109
$283K 0.1%
17,306
110
$280K 0.1%
1,421
-520
111
$276K 0.1%
10,355
+29
112
$271K 0.09%
2,017
+5
113
$267K 0.09%
2,353
+234
114
$250K 0.09%
4,699
+288
115
$250K 0.09%
21,525
+45
116
$239K 0.08%
10,314
117
$238K 0.08%
5,208
+71
118
$237K 0.08%
26,141
+193
119
$232K 0.08%
1,389
+254
120
$231K 0.08%
1,332
+47
121
$222K 0.08%
+2,487
122
$221K 0.08%
1,301
+38
123
$218K 0.08%
+804
124
$218K 0.08%
5,494
-3
125
$218K 0.08%
1,099
2 3 4
5
6