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
51
$304K 0.23%
800
+200
52
$286K 0.22%
962
+1
53
$276K 0.21%
3,685
+88
54
$273K 0.21%
2,743
-237
55
$265K 0.2%
2,255
+5
56
$259K 0.2%
10,294
+1
57
$250K 0.19%
2,454
58
$229K 0.17%
+1,475
59
$211K 0.16%
1,697
60
$186K 0.14%
10,000
61
$128K 0.1%
2,048
62
$127K 0.1%
10,326
63
$35K 0.03%
11,000
64
$26K 0.02%
14,611
65
$18K 0.01%
15,000
66
– –
-6,362
67
– –
-9,263
1 2
3