SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $351M
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$5.33M
3
+$3M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.32M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.32M

Top Sells

1
+$553K
2
+$420K
3
+$285K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$100K
5
JNJ icon
Johnson & Johnson
JNJ
+$27.5K

Sector Composition

1 Healthcare 6.56%
2 Communication Services 2.14%
3 Technology 1.49%
4 Financials 1.17%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 15.48%
908,641
+401,479
2
$12.4M 10.03%
584,588
+251,017
3
$7.46M 6.03%
185,094
+3
4
$7.03M 5.68%
133,482
+25,134
5
$6.86M 5.55%
326,299
+142,513
6
$5.29M 4.28%
532,864
+30,776
7
$4.75M 3.84%
421,206
+58,392
8
$3.86M 3.12%
340,212
+14,232
9
$3.73M 3.02%
43,541
+6,525
10
$3.73M 3.01%
35,709
+3,665
11
$3.59M 2.9%
206,169
+34,434
12
$3.51M 2.84%
35,279
+1,267
13
$3.48M 2.81%
37,246
+1,217
14
$3.2M 2.59%
173,358
+47,574
15
$2.89M 2.34%
61,926
+28,262
16
$2.46M 1.99%
140,668
+54,928
17
$2.12M 1.72%
135,638
+11,726
18
$1.99M 1.61%
94,317
+24,179
19
$1.81M 1.46%
38,350
+7,792
20
$1.67M 1.35%
75,122
+13,368
21
$1.46M 1.18%
29,149
+5,101
22
$1.29M 1.05%
26,677
+34
23
$1.1M 0.89%
23,196
+32
24
$900K 0.73%
5,887
+2,876
25
$887K 0.72%
7,992
+66
1
2 3