SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $446M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$629K
3
+$613K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$460K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$433K

Top Sells

1
+$602K
2
+$434K
3
+$285K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$270K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$263K

Sector Composition

1 Technology 9.5%
2 Communication Services 9.28%
3 Financials 2.11%
4 Healthcare 2.08%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.12%
8,186
-158
102
$428K 0.12%
+4,566
103
$420K 0.12%
2,383
+202
104
$404K 0.12%
8,960
+9
105
$402K 0.11%
2,948
-122
106
$386K 0.11%
5,102
-2
107
$382K 0.11%
868
+1
108
$380K 0.11%
17,306
109
$378K 0.11%
7,998
-281
110
$371K 0.11%
+2,770
111
$357K 0.1%
3,040
-79
112
$342K 0.1%
+3,757
113
$342K 0.1%
2,572
+104
114
$341K 0.1%
4,069
+371
115
$337K 0.1%
1,207
+76
116
$333K 0.1%
1,606
-6
117
$322K 0.09%
8,112
+12
118
$316K 0.09%
4,089
119
$305K 0.09%
2,831
+222
120
$295K 0.08%
2,030
-101
121
$295K 0.08%
4,245
-364
122
$294K 0.08%
1,527
123
$272K 0.08%
2,758
+177
124
$269K 0.08%
5,940
-88
125
$266K 0.08%
3,120
+135
2 3 4
5
6