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
$308M
AUM Growth
+$419K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.41M
3
+$1.08M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$601K

Top Sells

1
+$1.45M
2
+$374K
3
+$357K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$276K
5
DFS
Discover Financial Services
DFS
+$249K

Sector Composition

1 Technology 8.76%
2 Communication Services 6.32%
3 Healthcare 2.5%
4 Financials 2.2%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.45%
5,592
+219
52
$1.34M 0.44%
64,990
+8,214
53
$1.34M 0.44%
59,739
+2,691
54
$1.34M 0.43%
27,007
+28
55
$1.23M 0.4%
43,390
+8,268
56
$1.08M 0.35%
1,876
+60
57
$1.04M 0.34%
29,057
+1,432
58
$1.03M 0.34%
57,244
+1,954
59
$989K 0.32%
7,850
60
$964K 0.31%
79,392
+1,700
61
$959K 0.31%
49,220
+12,719
62
$920K 0.3%
28,261
+398
63
$913K 0.3%
3,163
+1,510
64
$849K 0.28%
2,674
65
$839K 0.27%
8,499
+589
66
$838K 0.27%
20,798
+2,694
67
$798K 0.26%
+1
68
$715K 0.23%
1,364
+25
69
$711K 0.23%
3,394
+23
70
$687K 0.22%
24,293
+4,762
71
$680K 0.22%
11,619
+542
72
$677K 0.22%
14,925
+2,400
73
$674K 0.22%
2,602
-245
74
$670K 0.22%
708
+1
75
$659K 0.21%
7,096
1 2
3
4 5