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

Top Buys

1
+$10.1M
2
+$4.03M
3
+$3.81M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.36M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.53M

Top Sells

1
+$1.26M
2
+$787K
3
+$724K
4
VB icon
Vanguard Small-Cap ETF
VB
+$668K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$615K

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 14.7%
885,997
+180,222
2
$11.9M 9.36%
565,261
+159,168
3
$8.6M 6.79%
+307,915
4
$7.06M 5.57%
333,184
+189,194
5
$5.64M 4.46%
182,202
+288
6
$5.57M 4.4%
118,704
-22,448
7
$4.53M 3.57%
454,448
-69,016
8
$4.14M 3.27%
94,052
-6,905
9
$3.98M 3.15%
390,318
-50,340
10
$3.59M 2.84%
239,592
+27,624
11
$3.33M 2.63%
258,740
+90,176
12
$3.19M 2.52%
37,954
-2,647
13
$3.03M 2.4%
215,817
+23,724
14
$3.02M 2.38%
299,886
-32,664
15
$2.96M 2.34%
41,871
-2,899
16
$2.93M 2.31%
36,677
+2,977
17
$2.48M 1.96%
34,712
-1,259
18
$2.21M 1.75%
54,630
+17,194
19
$2.21M 1.75%
106,613
+56,436
20
$1.4M 1.1%
108,160
-26,220
21
$1.38M 1.09%
25,498
+14,050
22
$1.36M 1.08%
+32,978
23
$1.32M 1.04%
27,033
+55
24
$1.31M 1.03%
36,383
+269
25
$1.31M 1.03%
20,552
-928
1
2 3 4