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
$312M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.04M
3
+$3.71M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.86M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.44M

Top Sells

1
+$20.7M
2
+$15.8M
3
+$4.25M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.65M
5
BABA icon
Alibaba
BABA
+$231K

Sector Composition

1 Communication Services 24.21%
2 Technology 6.99%
3 Healthcare 4.19%
4 Financials 1.7%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.2M 23.47%
709,607
-200,360
2
$24.3M 7.78%
256,603
-44,888
3
$12.4M 3.96%
577,467
+133,599
4
$11.9M 3.81%
580,704
+110,528
5
$10.3M 3.32%
175,234
-133
6
$8.74M 2.8%
407,181
+237,494
7
$8.5M 2.72%
447,900
+60
8
$7.97M 2.55%
311,196
+3,428
9
$7.92M 2.54%
293,829
+11,121
10
$7.74M 2.48%
288,564
-3,204
11
$7.41M 2.38%
28,140
+902
12
$6.16M 1.97%
89,744
-1,964
13
$6.15M 1.97%
12,945
+915
14
$5.75M 1.84%
51,262
+1,609
15
$5.38M 1.73%
30,305
+12
16
$5.29M 1.7%
122,864
+9,458
17
$5.2M 1.67%
124,005
18
$5.19M 1.66%
40,178
+1,655
19
$5.19M 1.66%
275,328
-8,412
20
$5.13M 1.64%
77,605
+4,683
21
$5.01M 1.61%
99,272
+42,405
22
$4.63M 1.49%
15,156
+598
23
$4.62M 1.48%
28,382
+265
24
$4.04M 1.3%
+100,300
25
$3.78M 1.21%
76,362
-53,380
1
2 3 4 5