SFWC
Strategic Family Wealth Counselors Portfolio holdings
AUM $351M
1-Year Return
24.57%
This Quarter Return
-1.86%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$308M
AUM Growth
+$419K
(+0.14%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
146
New
9
Increased
92
Reduced
23
Closed
9
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$1.46M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.41M |
| 3 |
Capital Group Core Bond ETF
CGCB
|
+$1.08M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 5 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$601K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$1.45M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$374K |
| 3 |
ConocoPhillips
COP
|
+$357K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$276K |
| 5 |
DFS
Discover Financial Services
DFS
|
+$249K |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Communication Services | 6.32% |
| 3 | Healthcare | 2.5% |
| 4 | Financials | 2.2% |
| 5 | Consumer Discretionary | 0.7% |
