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
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$827K
3
+$629K
4
VB icon
Vanguard Small-Cap ETF
VB
+$405K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$346K

Top Sells

1
+$19.6M
2
+$259K
3
+$158K
4
MMM icon
3M
MMM
+$112K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$111K

Sector Composition

1 Healthcare 6.23%
2 Communication Services 2.26%
3 Technology 2.14%
4 Financials 1.52%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 12.14%
705,775
+54,312
2
$8.63M 6.97%
406,093
+38,951
3
$8.23M 6.65%
141,152
+1,760
4
$6.76M 5.46%
181,914
-205
5
$6.08M 4.91%
523,464
-7,896
6
$5.64M 4.56%
440,658
+3,690
7
$5.05M 4.08%
100,957
+3,946
8
$4.7M 3.8%
40,601
+419
9
$4.26M 3.44%
332,550
-6,474
10
$4.2M 3.39%
44,770
-946
11
$4.09M 3.31%
211,968
+6,117
12
$3.85M 3.11%
192,093
+4,926
13
$3.63M 2.93%
33,700
-1,030
14
$3.53M 2.85%
35,971
-384
15
$3.19M 2.58%
168,564
+5,596
16
$3.1M 2.5%
143,990
+29,230
17
$2.26M 1.83%
134,380
+1,492
18
$1.98M 1.6%
37,436
+1,166
19
$1.86M 1.5%
36,114
+1,164
20
$1.58M 1.27%
21,480
+4
21
$1.55M 1.25%
67,442
+20
22
$1.47M 1.19%
8,873
+2,443
23
$1.45M 1.17%
12,077
+1,731
24
$1.32M 1.07%
26,978
+123
25
$1.18M 0.95%
6,621
+1,134
1
2 3