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
$286M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.03M
3
+$884K
4
VUG icon
Vanguard Growth ETF
VUG
+$855K
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$827K

Top Sells

1
+$10.6M
2
+$687K
3
+$219K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$167K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$165K

Sector Composition

1 Technology 8.92%
2 Communication Services 5.05%
3 Healthcare 2.8%
4 Financials 1.97%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 4.75%
482,268
+47,064
2
$13M 4.54%
498,664
-1,784
3
$11.6M 4.05%
261,386
-239,291
4
$10.3M 3.59%
17,877
+1,788
5
$9.92M 3.47%
438,543
-7,386
6
$9.73M 3.4%
75,897
+4,832
7
$9.41M 3.29%
339,696
+8,040
8
$9.35M 3.27%
124,377
+90
9
$9.26M 3.24%
266,029
-4,738
10
$9.23M 3.23%
358,488
+10,978
11
$8.91M 3.12%
49,753
+4,164
12
$8.32M 2.91%
58,580
+3,039
13
$7.97M 2.79%
101,404
+9,905
14
$7.08M 2.48%
155,708
+7,699
15
$6.41M 2.24%
89,389
-2,101
16
$6.35M 2.22%
27,257
+418
17
$6.07M 2.12%
34,760
+2,300
18
$5.65M 1.98%
255,021
+1,740
19
$5.61M 1.96%
117,958
-4,604
20
$5.23M 1.83%
13,924
+286
21
$5.08M 1.78%
175,667
+368
22
$4.36M 1.52%
37,042
+7,514
23
$4.26M 1.49%
73,616
+7,736
24
$4.24M 1.48%
200,816
+50
25
$3.91M 1.37%
77,075
+3,180
1
2 3 4 5