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
$265M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$8.22M
3
+$2.1M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M

Top Sells

1
+$3.27M
2
+$1.67M
3
+$437K
4
PEBO icon
Peoples Bancorp
PEBO
+$258K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$245K

Sector Composition

1 Communication Services 23.33%
2 Technology 10.3%
3 Healthcare 2.85%
4 Financials 1.34%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 22.24%
+909,967
2
$35.7M 13.45%
297,467
+17,487
3
$14.6M 5.49%
689,310
+39,836
4
$13.5M 5.1%
247,953
-60,000
5
$8.84M 3.33%
408,425
+13,500
6
$8.64M 3.26%
25,345
+24,134
7
$7.55M 2.85%
465,512
-1,632
8
$6.47M 2.44%
259,540
+8,208
9
$6.27M 2.37%
391,920
+714
10
$6.26M 2.36%
172,867
11
$6.21M 2.34%
255,432
-2,028
12
$6.14M 2.32%
247,620
+13,920
13
$5.7M 2.15%
113,543
+41,604
14
$5.36M 2.02%
92,226
+1,632
15
$4.58M 1.73%
284,016
+2,034
16
$4.5M 1.7%
44,487
+1,330
17
$4.31M 1.62%
36,505
+973
18
$3.92M 1.48%
27,710
-1,727
19
$3.55M 1.34%
61,910
-20
20
$3.5M 1.32%
28,675
+881
21
$3.13M 1.18%
143,660
+5,514
22
$3.05M 1.15%
80,348
+5,133
23
$2.88M 1.09%
7,278
+1,227
24
$2.73M 1.03%
50,870
25
$2.59M 0.98%
10,650
-178
1
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