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
$129M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$478K
3
+$432K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$389K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$297K

Top Sells

1
+$376K
2
+$217K
3
+$207K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$158K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$157K

Sector Composition

1 Healthcare 6.14%
2 Communication Services 2.3%
3 Technology 1.51%
4 Financials 1.22%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 15.21%
931,283
+22,642
2
$12.9M 9.96%
604,923
+20,335
3
$7.53M 5.83%
136,840
+3,358
4
$7.5M 5.8%
182,368
-2,726
5
$7.3M 5.66%
344,659
+18,360
6
$5.51M 4.27%
530,128
-2,736
7
$5.09M 3.94%
435,450
+14,244
8
$4.23M 3.28%
359,814
+19,602
9
$4.15M 3.21%
38,467
+2,758
10
$3.86M 2.99%
44,186
+645
11
$3.83M 2.97%
79,881
+17,955
12
$3.6M 2.78%
35,635
+356
13
$3.55M 2.75%
37,534
+288
14
$3.49M 2.71%
197,490
-8,679
15
$3.4M 2.63%
178,542
+5,184
16
$2.77M 2.14%
154,928
+14,260
17
$2.3M 1.78%
107,353
+13,036
18
$2.14M 1.66%
133,528
-2,110
19
$1.7M 1.32%
35,114
-3,236
20
$1.6M 1.24%
32,165
+3,016
21
$1.51M 1.17%
68,030
-7,092
22
$1.31M 1.01%
26,765
+88
23
$1.15M 0.89%
23,204
+8
24
$1.12M 0.86%
7,992
25
$1.04M 0.81%
9,415
+1,465
1
2 3