SFWC
Strategic Family Wealth Counselors Portfolio holdings
AUM
$351M
1-Year Return
24.57%
This Quarter Return
+0.6%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$263M
AUM Growth
+$9.86M
(+3.9%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
127
New
9
Increased
57
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$911K |
| 2 |
SP Funds Dow Jones Global Sukuk ETF
SPSK
|
+$772K |
| 3 |
Capital Group Core Bond ETF
CGCB
|
+$597K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$567K |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$562K |
Top Sells
| 1 |
Upstart Holdings
UPST
|
+$215K |
| 2 |
Illinois Tool Works
ITW
|
+$205K |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$158K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$123K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Upstart Holdings
UPST
$6.07B
| – | – |
-7,992
| Closed | -$215K |
|
|
SEEL
127
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
-234
| Closed | -$17.7K |
|