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
$156M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.02M
3
+$1.54M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.14M
5
PNC icon
PNC Financial Services
PNC
+$1.08M

Top Sells

1
+$887K
2
+$847K
3
+$694K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$416K
5
VTV icon
Vanguard Value ETF
VTV
+$397K

Sector Composition

1 Technology 8.55%
2 Healthcare 4.13%
3 Financials 1.59%
4 Consumer Staples 1.47%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 14.4%
1,074,819
+188,822
2
$13M 8.2%
609,694
+44,433
3
$11.9M 7.5%
167,121
+73,069
4
$9.57M 6.03%
307,897
-18
5
$7.76M 4.88%
355,521
+22,337
6
$5.71M 3.59%
449,512
-4,936
7
$5.67M 3.57%
182,622
+420
8
$5.2M 3.28%
104,734
-13,970
9
$4.76M 3%
385,788
-4,530
10
$4.12M 2.59%
238,821
-771
11
$3.58M 2.25%
292,434
-7,452
12
$3.45M 2.17%
33,871
-4,083
13
$3.42M 2.15%
194,886
-20,931
14
$3.4M 2.14%
43,164
+1,293
15
$3.38M 2.13%
206,916
-51,824
16
$3.19M 2.01%
35,037
-1,640
17
$2.72M 1.71%
124,931
+18,318
18
$2.67M 1.68%
57,449
+24,471
19
$2.57M 1.62%
31,725
-2,987
20
$2.55M 1.61%
54,940
+310
21
$2.44M 1.54%
26,776
+6,224
22
$1.72M 1.08%
56,628
+19,041
23
$1.67M 1.05%
8,681
+1,507
24
$1.65M 1.04%
27,164
+1,666
25
$1.54M 0.97%
+11,644
1
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