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
51
$1.72M 0.44%
82,925
+2,767
52
$1.64M 0.42%
48,056
+4,111
53
$1.63M 0.42%
16,870
54
$1.5M 0.39%
37,764
+9,691
55
$1.43M 0.37%
29,693
56
$1.36M 0.35%
33,448
+12,412
57
$1.33M 0.34%
29,162
+85
58
$1.27M 0.33%
1,729
-28
59
$1.22M 0.31%
2,735
+1
60
$1.17M 0.3%
22,391
-595
61
$1.12M 0.29%
7,999
+149
62
$1.06M 0.27%
57,611
+182
63
$1.01M 0.26%
2,674
64
$1.01M 0.26%
44,411
-3,516
65
$983K 0.25%
8,586
66
$964K 0.25%
48,910
+17,045
67
$962K 0.25%
4,657
68
$958K 0.25%
9,571
-9,546
69
$895K 0.23%
3,186
+12
70
$857K 0.22%
7,096
71
$849K 0.22%
+2,852
72
$837K 0.22%
1,250
-17
73
$815K 0.21%
14,278
+4,365
74
$786K 0.2%
3,395
+6
75
$782K 0.2%
11,619
1 2
3
4 5