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
$292M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$967K
3
+$800K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$697K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$610K

Top Sells

1
+$5.55M
2
+$355K
3
+$320K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$65K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$61.1K

Sector Composition

1 Communication Services 24.52%
2 Technology 7.47%
3 Healthcare 3.2%
4 Financials 2.27%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 23.52%
909,967
2
$33.3M 11.4%
301,491
+11,017
3
$15.8M 5.41%
750,306
+22,119
4
$9.56M 3.27%
443,868
+32,382
5
$8.7M 2.98%
470,176
+176
6
$8.69M 2.97%
27,238
+892
7
$7.76M 2.66%
447,840
+28,860
8
$7.7M 2.63%
307,768
+24,388
9
$7.54M 2.58%
175,367
+2,500
10
$7.46M 2.55%
291,768
+21,804
11
$7M 2.39%
282,708
+18,957
12
$6.51M 2.23%
129,742
+5,143
13
$5.58M 1.91%
91,708
-183
14
$5.55M 1.9%
124,005
-123,948
15
$5.16M 1.77%
12,030
+2,254
16
$5.13M 1.76%
49,653
+3,460
17
$4.91M 1.68%
283,740
+90
18
$4.53M 1.55%
38,523
+2,697
19
$4.45M 1.52%
113,406
+20,416
20
$4.35M 1.49%
72,922
+5,008
21
$4.29M 1.47%
30,293
+1,504
22
$4.21M 1.44%
28,117
+826
23
$3.99M 1.36%
14,558
+2,228
24
$3.68M 1.26%
169,687
+13,811
25
$2.88M 0.99%
56,867
+6,881
1
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