SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $381M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$845K
3
+$823K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$498K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$458K

Top Sells

1
+$1.07M
2
+$396K
3
+$353K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$253K
5
MA icon
Mastercard
MA
+$216K

Sector Composition

1 Communication Services 10.66%
2 Technology 9.1%
3 Healthcare 2.11%
4 Financials 1.96%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 1.18%
79,445
+512
27
$4.52M 1.16%
184,535
+3,025
28
$4.48M 1.15%
8,647
-5
29
$4.47M 1.15%
175,493
-207
30
$4.38M 1.13%
54,762
+2,556
31
$4.31M 1.11%
85,021
-845
32
$3.89M 1%
6,477
-56
33
$3.59M 0.92%
5,866
+330
34
$3.24M 0.83%
65,771
+294
35
$3.24M 0.83%
44,080
+2,920
36
$2.92M 0.75%
31,264
+2,824
37
$2.7M 0.69%
10,611
+305
38
$2.64M 0.68%
19,131
+785
39
$2.54M 0.65%
7,442
-2
40
$2.25M 0.58%
23,607
-938
41
$2.24M 0.58%
28,535
+1,481
42
$2.21M 0.57%
16,007
+143
43
$2.17M 0.56%
16,667
+2
44
$2.17M 0.56%
33,363
+142
45
$2.02M 0.52%
80,443
+1,051
46
$1.96M 0.51%
100,412
+19,760
47
$1.95M 0.5%
8,871
+12
48
$1.84M 0.47%
23,932
-456
49
$1.8M 0.46%
77,241
-1
50
$1.78M 0.46%
5,652
-1
1
2
3 4 5