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
$201M
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.23M
3
+$2.38M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.26M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.24M

Top Sells

1
+$15.8M
2
+$5.95M
3
+$1.68M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.15M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$980K

Sector Composition

1 Communication Services 7.84%
2 Healthcare 5.79%
3 Technology 5.14%
4 Financials 1.25%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 7.06%
500,688
-208,959
2
$9.85M 4.88%
469,326
+6,283
3
$9.44M 4.68%
374,862
-771
4
$9.02M 4.47%
176,087
+566
5
$6.59M 3.27%
474,592
+1,112
6
$6.52M 3.23%
60,237
+158
7
$6.49M 3.22%
320,554
+3,146
8
$6.38M 3.16%
424,131
-65,109
9
$6.33M 3.14%
289,437
-21,033
10
$6.02M 2.98%
48,096
+1,700
11
$5.78M 2.86%
90,435
+4
12
$5.62M 2.79%
119,145
+72,229
13
$5.56M 2.76%
139,335
+770
14
$5.38M 2.66%
86,771
-1,097
15
$5.23M 2.59%
13,672
-2,223
16
$5.03M 2.49%
35,587
+5,698
17
$4.8M 2.38%
153,556
-36,706
18
$4.2M 2.08%
281,166
+285
19
$4.1M 2.03%
31,543
+1
20
$3.82M 1.9%
45,061
+28,062
21
$3.63M 1.8%
177,329
-13,392
22
$3.38M 1.68%
67,479
-7,852
23
$3.23M 1.6%
+162,120
24
$3.07M 1.52%
124,012
-34
25
$2.92M 1.45%
61,608
-11,555
1
2 3 4 5