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
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$780K 0.2%
5,512
COST icon
77
Costco
COST
$404B
$779K 0.2%
841
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.19%
1
AVGO icon
79
Broadcom
AVGO
$1.81T
$747K 0.19%
2,266
-75
SIXG
80
Defiance Connective Technologies ETF
SIXG
$662M
$704K 0.18%
11,415
+9
JNJ icon
81
Johnson & Johnson
JNJ
$491B
$698K 0.18%
3,766
-1
UNH icon
82
UnitedHealth
UNH
$295B
$692K 0.18%
2,004
+35
TSM icon
83
TSMC
TSM
$1.51T
$668K 0.17%
2,390
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.8T
$656K 0.17%
2,695
-87
CGDV icon
85
Capital Group Dividend Value ETF
CGDV
$25.3B
$651K 0.17%
15,490
+3,055
FNDF icon
86
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$643K 0.17%
14,968
T icon
87
AT&T
T
$181B
$632K 0.16%
22,387
-1,007
VZ icon
88
Verizon
VZ
$171B
$622K 0.16%
14,147
-3
SHYM
89
iShares Short Duration High Yield Muni Active ETF
SHYM
$422M
$592K 0.15%
26,500
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.79T
$591K 0.15%
2,432
+49
MUB icon
91
iShares National Muni Bond ETF
MUB
$41.4B
$588K 0.15%
5,526
AOA icon
92
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.7B
$570K 0.15%
6,472
+165
UNP icon
93
Union Pacific
UNP
$138B
$557K 0.14%
2,357
+2
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$67.4B
$519K 0.13%
2,550
+320
SCHH icon
95
Schwab US REIT ETF
SCHH
$8.37B
$519K 0.13%
24,057
+36
PLTR icon
96
Palantir
PLTR
$409B
$513K 0.13%
2,814
-134
AXP icon
97
American Express
AXP
$249B
$503K 0.13%
1,514
SCHV icon
98
Schwab US Large-Cap Value ETF
SCHV
$14B
$496K 0.13%
17,036
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$479K 0.12%
2,000
WRBY icon
100
Warby Parker
WRBY
$2.29B
$477K 0.12%
17,306
2 3
4
5 6