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
$132M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$735K
3
+$478K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$469K
5
HSY icon
Hershey
HSY
+$229K

Top Sells

1
+$299K
2
+$256K
3
+$246K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$111K
5
AAPL icon
Apple
AAPL
+$96.8K

Sector Composition

1 Healthcare 5%
2 Communication Services 2.05%
3 Technology 1.67%
4 Financials 1.3%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$990K 0.75%
6,430
+324
27
$920K 0.7%
5,487
28
$887K 0.67%
41,666
+7,030
29
$869K 0.66%
11,670
+36
30
$841K 0.64%
13,940
+34
31
$787K 0.6%
15,993
-222
32
$753K 0.57%
11,748
33
$720K 0.54%
4,188
+121
34
$695K 0.53%
5,001
+1,202
35
$685K 0.52%
23,982
-1,431
36
$672K 0.51%
13,003
37
$627K 0.47%
10,326
38
$546K 0.41%
2,626
+566
39
$492K 0.37%
6,971
-33
40
$477K 0.36%
5,473
+19
41
$469K 0.35%
+16,816
42
$465K 0.35%
2,674
-283
43
$454K 0.34%
2,805
+105
44
$416K 0.31%
5,655
+26
45
$411K 0.31%
12,220
+51
46
$382K 0.29%
2,954
+7
47
$366K 0.28%
3,923
48
$319K 0.24%
2,318
49
$311K 0.24%
9,782
+79
50
$306K 0.23%
2,199
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2
3