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
$127M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.01M
3
+$3.79M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.34M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.36M

Top Sells

1
+$1.05M
2
+$724K
3
+$687K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$514K
5
VB icon
Vanguard Small-Cap ETF
VB
+$513K

Sector Composition

1 Technology 8.5%
2 Healthcare 4.89%
3 Communication Services 1.59%
4 Financials 0.84%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 13.91%
885,997
+180,222
2
$11.9M 8.86%
565,261
+159,168
3
$8.6M 6.42%
+307,915
4
$7.06M 5.27%
333,184
+189,194
5
$5.64M 4.22%
182,202
+288
6
$5.57M 4.16%
118,704
-22,448
7
$4.53M 3.38%
454,448
-69,016
8
$4.14M 3.09%
94,052
-6,905
9
$3.98M 2.98%
390,318
-50,340
10
$3.59M 2.68%
239,592
+27,624
11
$3.33M 2.49%
258,740
+90,176
12
$3.19M 2.38%
37,954
-2,647
13
$3.03M 2.27%
215,817
+23,724
14
$3.02M 2.26%
299,886
-32,664
15
$2.96M 2.21%
41,871
-2,899
16
$2.93M 2.19%
36,677
+2,977
17
$2.48M 1.86%
34,712
-1,259
18
$2.21M 1.65%
54,630
+17,194
19
$2.21M 1.65%
106,613
+56,436
20
$1.4M 1.04%
108,160
-26,220
21
$1.38M 1.03%
25,498
+14,050
22
$1.36M 1.02%
+32,978
23
$1.32M 0.99%
27,033
+55
24
$1.31M 0.98%
36,383
+269
25
$1.31M 0.98%
20,552
-928
1
2 3 4