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
$307M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.84M
3
+$1.83M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.73M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.7M

Top Sells

1
+$4.24M
2
+$1.39M
3
+$1.19M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.07M
5
ARKK icon
ARK Innovation ETF
ARKK
+$976K

Sector Composition

1 Technology 8.95%
2 Communication Services 6.22%
3 Healthcare 2.56%
4 Financials 1.94%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.07%
+271
127
$209K 0.07%
4,188
+39
128
$208K 0.07%
+2,960
129
$205K 0.07%
+389
130
$204K 0.07%
+1,411
131
$202K 0.07%
940
+1
132
$202K 0.07%
+2,822
133
$201K 0.07%
2,023
-330
134
$200K 0.07%
+352
135
$198K 0.06%
11,382
-6,142
136
$91.6K 0.03%
+10,786
137
$38.6K 0.01%
12,263
138
– –
-27,548
139
– –
-11,275
140
– –
-772
141
– –
-1,301
142
– –
-1,332
143
– –
-6,444
144
– –
-6,967
145
– –
-28,889
146
– –
-1,099
147
– –
-14,311
148
– –
-200,816
149
– –
-10,355
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