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
$174M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$819K
3
+$763K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$720K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$511K

Top Sells

1
+$1.54M
2
+$667K
3
+$494K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$417K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$379K

Sector Composition

1 Technology 8.97%
2 Healthcare 4.09%
3 Financials 1.37%
4 Communication Services 1.34%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 13.58%
1,113,404
+38,585
2
$22M 12.67%
239,608
+72,487
3
$13.7M 7.89%
643,393
+33,699
4
$11.2M 6.46%
307,897
5
$8.53M 4.9%
390,421
+34,900
6
$6.73M 3.87%
467,600
+18,088
7
$6.34M 3.65%
182,202
-420
8
$5.26M 3.03%
391,542
+5,754
9
$5.2M 2.99%
96,884
-7,850
10
$4.58M 2.63%
248,520
+9,699
11
$4.04M 2.32%
236,580
+29,664
12
$4.04M 2.32%
218,286
+23,400
13
$3.72M 2.14%
280,158
-12,276
14
$3.44M 1.98%
42,526
-638
15
$3.29M 1.89%
35,560
+523
16
$3.28M 1.89%
30,356
-3,515
17
$3.11M 1.79%
26,845
+69
18
$2.99M 1.72%
61,702
+6,762
19
$2.97M 1.71%
136,431
+11,500
20
$2.3M 1.32%
28,596
-3,129
21
$2.15M 1.24%
9,916
+1,235
22
$2.11M 1.21%
43,609
-13,840
23
$1.77M 1.02%
56,412
-216
24
$1.77M 1.02%
27,769
+605
25
$1.36M 0.78%
27,192
+76
1
2 3 4