SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $389M
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
+$1.25M
2
+$852K
3
+$849K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$504K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$437K

Top Sells

1
+$955K
2
+$446K
3
+$355K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$256K
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
BSCP icon
51
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$1.72M 0.44%
82,925
+2,767
CGGO icon
52
Capital Group Global Growth Equity ETF
CGGO
$7.87B
$1.64M 0.42%
48,056
+4,111
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$45.5B
$1.63M 0.42%
16,870
UTG icon
54
Reaves Utility Income Fund
UTG
$3.35B
$1.5M 0.39%
37,764
+9,691
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.43M 0.37%
29,693
TOTL icon
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.36M 0.35%
33,448
+12,412
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
$1.33M 0.34%
29,162
+85
META icon
58
Meta Platforms (Facebook)
META
$1.62T
$1.27M 0.33%
1,729
-28
TSLA icon
59
Tesla
TSLA
$1.41T
$1.22M 0.31%
2,735
+1
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$1.17M 0.3%
22,391
-595
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.12M 0.29%
7,999
+149
SPSK icon
62
SP Funds Dow Jones Global Sukuk ETF
SPSK
$430M
$1.06M 0.27%
57,611
+182
IWV icon
63
iShares Russell 3000 ETF
IWV
$18.2B
$1.01M 0.26%
2,674
CGCP icon
64
Capital Group Core Plus Income ETF
CGCP
$6.23B
$1.01M 0.26%
44,411
-3,516
DIS icon
65
Walt Disney
DIS
$188B
$983K 0.25%
8,586
BSCR icon
66
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$964K 0.25%
48,910
+17,045
IVE icon
67
iShares S&P 500 Value ETF
IVE
$47.1B
$962K 0.25%
4,657
TWLO icon
68
Twilio
TWLO
$19.7B
$958K 0.25%
9,571
-9,546
RS icon
69
Reliance Steel & Aluminium
RS
$14.7B
$895K 0.23%
3,186
+12
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$66.6B
$857K 0.22%
7,096
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$849K 0.22%
+2,852
IVV icon
72
iShares Core S&P 500 ETF
IVV
$730B
$837K 0.22%
1,250
-17
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$41B
$815K 0.21%
14,278
+4,365
ABBV icon
74
AbbVie
ABBV
$397B
$786K 0.2%
3,395
+6
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$782K 0.2%
11,619
1 2
3
4 5