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
$248M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.07M
3
+$944K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$742K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$595K

Top Sells

1
+$4.04M
2
+$2.39M
3
+$2.02M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.69M
5
TWLO icon
Twilio
TWLO
+$1.18M

Sector Composition

1 Communication Services 14.11%
2 Technology 6.7%
3 Healthcare 4.7%
4 Financials 1.94%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 13.23%
709,607
2
$15.4M 6.19%
722,344
+144,877
3
$15.3M 6.17%
231,051
-25,552
4
$9.66M 3.9%
458,080
+50,899
5
$9.07M 3.66%
175,234
6
$8.84M 3.56%
472,788
-107,916
7
$8.67M 3.5%
329,727
+35,898
8
$8.6M 3.47%
479,172
+31,272
9
$7.55M 3.04%
318,800
+7,604
10
$7.41M 2.99%
293,136
+4,572
11
$6.59M 2.66%
14,588
+1,643
12
$6.3M 2.54%
56,155
+4,893
13
$6.02M 2.43%
89,702
-42
14
$5.73M 2.31%
44,697
+4,519
15
$5.5M 2.22%
109,508
+10,236
16
$5.39M 2.17%
127,414
+4,550
17
$5.36M 2.16%
81,603
+3,998
18
$5.29M 2.13%
30,308
+3
19
$4.82M 1.94%
270,534
-4,794
20
$4.58M 1.85%
29,069
+687
21
$4.42M 1.78%
124,005
22
$4.16M 1.68%
84,727
+8,365
23
$4.16M 1.68%
14,972
-184
24
$3.94M 1.59%
186,922
+28,257
25
$3.46M 1.39%
20,978
-7,162
1
2 3 4 5