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
$306M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$998K
3
+$820K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$621K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$583K

Top Sells

1
+$915K
2
+$341K
3
+$246K
4
IBB icon
iShares Biotechnology ETF
IBB
+$120K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$83K

Sector Composition

1 Communication Services 27.75%
2 Technology 9.38%
3 Healthcare 2.64%
4 Financials 1.66%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.9M 26.78%
909,967
2
$38M 12.42%
290,474
-6,993
3
$15.4M 5.03%
728,187
+38,877
4
$12.4M 4.06%
247,953
5
$10.4M 3.4%
26,346
+1,001
6
$8.88M 2.91%
411,486
+3,061
7
$8.57M 2.8%
470,000
+4,488
8
$7.38M 2.41%
283,380
+23,840
9
$7.26M 2.37%
418,980
+27,060
10
$7.04M 2.3%
269,964
+22,344
11
$6.77M 2.21%
172,867
12
$6.65M 2.17%
263,751
+8,319
13
$6.26M 2.05%
124,599
+11,056
14
$5.6M 1.83%
91,891
-335
15
$4.93M 1.61%
283,650
-366
16
$4.84M 1.58%
46,193
+1,706
17
$4.38M 1.43%
35,826
-679
18
$4.18M 1.37%
9,776
+2,498
19
$4.11M 1.35%
27,291
-419
20
$4.09M 1.34%
67,914
+6,004
21
$3.94M 1.29%
28,789
+114
22
$3.7M 1.21%
92,990
+12,642
23
$3.39M 1.11%
155,876
+12,216
24
$3.35M 1.09%
12,330
+1,680
25
$2.85M 0.93%
50,970
+100
1
2 3 4