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
$263M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$772K
3
+$597K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$567K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$562K

Top Sells

1
+$215K
2
+$205K
3
+$158K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$123K
5
ARKK icon
ARK Innovation ETF
ARKK
+$121K

Sector Composition

1 Technology 9.23%
2 Communication Services 8.05%
3 Healthcare 2.85%
4 Financials 1.83%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 7.08%
500,677
-26
2
$12.6M 4.8%
500,448
+11,428
3
$11.3M 4.29%
435,204
+20,187
4
$9.55M 3.63%
445,929
+948
5
$9.03M 3.44%
124,287
+219
6
$8.91M 3.39%
270,767
+3,928
7
$8.76M 3.33%
16,089
+66
8
$8.6M 3.27%
331,656
+13,818
9
$8.43M 3.21%
71,065
+2,248
10
$8.24M 3.14%
347,510
+16,736
11
$7.49M 2.85%
45,589
+2,020
12
$7.06M 2.69%
55,541
+1,037
13
$6.66M 2.53%
91,499
+1,765
14
$6.03M 2.29%
148,009
+703
15
$5.94M 2.26%
91,490
-848
16
$5.65M 2.15%
26,839
-139
17
$5.39M 2.05%
122,562
-2,761
18
$5.31M 2.02%
253,281
-1,884
19
$5.21M 1.98%
32,460
+1,736
20
$4.97M 1.89%
13,638
+99
21
$4.9M 1.87%
175,299
-160
22
$4.23M 1.61%
200,766
-7,481
23
$3.73M 1.42%
73,895
+5,681
24
$3.69M 1.4%
29,858
-72
25
$3.59M 1.37%
65,880
+4,821
1
2 3 4 5