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
$307M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.84M
3
+$1.83M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.73M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.7M

Top Sells

1
+$4.24M
2
+$1.39M
3
+$1.19M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.07M
5
ARKK icon
ARK Innovation ETF
ARKK
+$976K

Sector Composition

1 Technology 8.95%
2 Communication Services 6.22%
3 Healthcare 2.56%
4 Financials 1.94%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 4.92%
261,426
+40
2
$13.9M 4.54%
500,031
+1,367
3
$12.9M 4.21%
473,174
-9,094
4
$10.8M 3.51%
18,376
+499
5
$10.1M 3.28%
78,982
+3,085
6
$10.1M 3.27%
433,814
-4,729
7
$10M 3.26%
269,719
+3,690
8
$9.7M 3.16%
349,996
+10,300
9
$9.51M 3.1%
367,870
+9,382
10
$9.22M 3%
52,641
+2,888
11
$8.29M 2.7%
106,631
+5,227
12
$7.69M 2.5%
58,224
-356
13
$7.53M 2.45%
124,780
+403
14
$7.48M 2.43%
29,854
+2,597
15
$6.87M 2.24%
157,333
+1,625
16
$6.46M 2.1%
38,158
+3,398
17
$6.24M 2.03%
89,180
-209
18
$5.83M 1.9%
256,717
+1,696
19
$5.79M 1.88%
14,412
+488
20
$5.72M 1.86%
100,758
-17,200
21
$5.12M 1.67%
89,284
+32,162
22
$4.88M 1.59%
36,310
+5,307
23
$4.79M 1.56%
84,861
+11,245
24
$4.65M 1.52%
175,436
-231
25
$4.41M 1.43%
87,458
+10,383
1
2 3 4 5