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

Top Buys

1
+$6.67M
2
+$819K
3
+$762K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$718K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$507K

Top Sells

1
+$1.54M
2
+$670K
3
+$488K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$421K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$380K

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 13.26%
1,113,404
+38,585
2
$22M 12.37%
239,608
+72,487
3
$13.7M 7.7%
643,393
+33,699
4
$11.2M 6.3%
307,897
5
$8.53M 4.78%
390,421
+34,900
6
$6.73M 3.78%
467,600
+18,088
7
$6.34M 3.56%
182,202
-420
8
$5.26M 2.95%
391,542
+5,754
9
$5.2M 2.92%
96,884
-7,850
10
$4.58M 2.57%
248,520
+9,699
11
$4.04M 2.27%
236,580
+29,664
12
$4.04M 2.27%
218,286
+23,400
13
$3.72M 2.09%
280,158
-12,276
14
$3.44M 1.93%
42,526
-638
15
$3.29M 1.84%
35,560
+523
16
$3.28M 1.84%
30,356
-3,515
17
$3.11M 1.74%
26,845
+69
18
$2.99M 1.68%
61,702
+6,762
19
$2.97M 1.67%
136,431
+11,500
20
$2.3M 1.29%
28,596
-3,129
21
$2.15M 1.21%
9,916
+1,235
22
$2.11M 1.19%
43,609
-13,840
23
$1.77M 1%
56,412
-216
24
$1.77M 0.99%
27,769
+605
25
$1.36M 0.76%
27,192
+76
1
2 3 4