SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $446M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$629K
3
+$613K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$460K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$433K

Top Sells

1
+$602K
2
+$434K
3
+$285K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$270K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$263K

Sector Composition

1 Technology 9.5%
2 Communication Services 9.28%
3 Financials 2.11%
4 Healthcare 2.08%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 7.84%
261,426
2
$15.3M 4.36%
524,314
+23,792
3
$12.3M 3.52%
465,630
-16,604
4
$11.6M 3.31%
18,821
-218
5
$11.6M 3.31%
124,540
-1,546
6
$11.2M 3.2%
275,852
+815
7
$10.6M 3.03%
435,237
+1,268
8
$10.6M 3.02%
79,621
-852
9
$9.83M 2.8%
350,577
-2,730
10
$9.56M 2.72%
52,601
-1,360
11
$9.49M 2.7%
375,000
+5,746
12
$9.16M 2.61%
111,545
+3,187
13
$8.36M 2.38%
61,592
+2,435
14
$7.03M 2%
157,299
-1,104
15
$6.86M 1.96%
38,842
-857
16
$6.77M 1.93%
96,329
-998
17
$6.45M 1.84%
88,533
-863
18
$6.37M 1.81%
31,039
+643
19
$6.09M 1.73%
14,339
-216
20
$5.96M 1.7%
250,238
-414
21
$5.67M 1.62%
35,891
+48
22
$5.55M 1.58%
90,200
+804
23
$5.06M 1.44%
183,258
+27,205
24
$4.9M 1.4%
63,121
+5,653
25
$4.52M 1.29%
172,022
+11,371
1
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