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
$253M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$833K
3
+$586K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$550K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$496K

Top Sells

1
+$1.32M
2
+$1.19M
3
+$1.05M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.01M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$751K

Sector Composition

1 Technology 8.83%
2 Communication Services 8.58%
3 Healthcare 2.96%
4 Financials 2.06%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 7.55%
500,703
+26
2
$11.3M 4.48%
489,020
+18,680
3
$11.2M 4.41%
415,017
+14,415
4
$9.55M 3.77%
124,068
+20
5
$9.21M 3.64%
444,981
+5,982
6
$8.63M 3.41%
317,838
+16,632
7
$8.54M 3.37%
266,839
+4,283
8
$8.38M 3.31%
16,023
-498
9
$8.33M 3.29%
68,817
+1,293
10
$8.14M 3.22%
330,774
+23,804
11
$7.38M 2.92%
43,569
+2,577
12
$7.15M 2.83%
54,504
+1,009
13
$6.48M 2.56%
89,734
+2,632
14
$6.28M 2.48%
125,323
+406
15
$6.22M 2.46%
147,306
+3,465
16
$6.08M 2.4%
92,338
-248
17
$5.19M 2.05%
255,165
+2,019
18
$5M 1.98%
30,724
+659
19
$4.87M 1.92%
175,459
-52
20
$4.63M 1.83%
26,978
-6,922
21
$4.56M 1.8%
13,539
+252
22
$4.37M 1.73%
208,247
+10,954
23
$3.55M 1.4%
61,059
+14,342
24
$3.44M 1.36%
68,214
+3,992
25
$3.08M 1.22%
27,930
+638
1
2 3 4 5