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
$218M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$320K
3
+$286K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$282K
5
TSM icon
TSMC
TSM
+$212K

Top Sells

1
+$1.63M
2
+$352K
3
+$292K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$183K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$151K

Sector Composition

1 Communication Services 10.22%
2 Technology 7.7%
3 Healthcare 4.1%
4 Financials 1.6%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 9.28%
500,708
2
$10.1M 4.62%
475,127
+2,701
3
$9.96M 4.58%
411,588
+11,637
4
$8.4M 3.86%
448,452
+588
5
$7.63M 3.51%
436,860
-1,356
6
$7.2M 3.31%
67,884
+1,366
7
$7.18M 3.3%
16,195
+237
8
$6.86M 3.15%
289,572
+2,310
9
$6.69M 3.07%
305,416
+1,000
10
$6.56M 3.01%
33,801
-4
11
$6.44M 2.96%
175,509
-13
12
$6.22M 2.86%
140,935
-7,980
13
$6.18M 2.84%
244,900
+1,435
14
$6.07M 2.79%
49,480
+634
15
$5.96M 2.74%
148,763
+988
16
$5.8M 2.67%
38,753
+873
17
$5.68M 2.61%
90,480
+92
18
$5.36M 2.46%
124,051
+30
19
$5.35M 2.46%
84,175
+570
20
$4.71M 2.16%
273,084
+738
21
$4.07M 1.87%
197,665
+781
22
$3.59M 1.65%
25,275
+393
23
$3.58M 1.64%
12,999
+122
24
$3.02M 1.39%
60,300
-3,019
25
$2.68M 1.23%
56,080
-3,826
1
2 3 4 5