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
126
$254K 0.07%
1,531
-4
127
$253K 0.07%
+1,156
128
$251K 0.07%
13,913
129
$240K 0.07%
2,400
-621
130
$240K 0.07%
+1,943
131
$236K 0.07%
+800
132
$230K 0.07%
5,434
+396
133
$230K 0.07%
753
-30
134
$222K 0.06%
4,260
+37
135
$216K 0.06%
385
136
$210K 0.06%
+3,402
137
$209K 0.06%
3,010
+3
138
$209K 0.06%
+585
139
$205K 0.06%
263
-46
140
$204K 0.06%
+878
141
$203K 0.06%
+1,600
142
$200K 0.06%
+2,179
143
$191K 0.05%
21,394
-104
144
$116K 0.03%
10,882
145
$69.6K 0.02%
7,545
+27
146
$34.2K 0.01%
12,263
147
– –
-1,703
148
– –
-912
2 3 4 5
6