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
$208M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$614K
3
+$409K
4
VTV icon
Vanguard Value ETF
VTV
+$338K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$273K

Top Sells

1
+$1.55M
2
+$1.11M
3
+$799K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$430K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$258K

Sector Composition

1 Communication Services 12.06%
2 Healthcare 5.48%
3 Technology 5.25%
4 Financials 1.43%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 11.19%
709,636
+29
2
$15.9M 7.64%
751,306
+28,962
3
$9.69M 4.65%
462,624
+4,544
4
$9.2M 4.41%
175,464
+230
5
$8.69M 4.17%
364,119
+34,392
6
$8.1M 3.89%
203,171
-27,880
7
$7.28M 3.49%
489,036
+9,864
8
$6.8M 3.27%
469,380
-3,408
9
$6.4M 3.07%
306,189
+13,053
10
$6.25M 3%
320,360
+1,560
11
$5.91M 2.84%
15,671
+1,083
12
$5.87M 2.82%
57,699
+1,544
13
$5.61M 2.69%
90,399
+697
14
$5.34M 2.56%
45,031
+334
15
$5.16M 2.48%
132,983
+5,569
16
$5.05M 2.43%
85,531
+3,928
17
$4.28M 2.05%
31,299
+991
18
$4.18M 2%
283,512
+12,978
19
$4.04M 1.94%
30,081
+1,012
20
$3.94M 1.89%
78,659
-30,849
21
$3.9M 1.87%
187,907
+985
22
$3.69M 1.77%
75,875
-8,852
23
$3.5M 1.68%
16,001
+1,029
24
$2.54M 1.22%
124,046
+41
25
$2.53M 1.21%
25,188
+398
1
2 3 4 5