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
$204M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$608K
3
+$260K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$255K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$226K

Top Sells

1
+$487K
2
+$335K
3
+$253K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$216K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$208K

Sector Composition

1 Communication Services 13.25%
2 Technology 5.53%
3 Healthcare 4.79%
4 Financials 1.09%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.13%
7,193
+5
77
$243K 0.12%
1,573
+13
78
$240K 0.12%
15,656
+12
79
$236K 0.12%
1,045
+3
80
$236K 0.12%
658
81
$234K 0.11%
4,342
+71
82
$234K 0.11%
10,347
+21
83
$231K 0.11%
17,306
84
$225K 0.11%
2,009
85
$223K 0.11%
7,330
+7
86
$212K 0.1%
3,831
87
$203K 0.1%
1,736
88
$202K 0.1%
1,239
-18
89
$182K 0.09%
21,394
90
$106K 0.05%
1,848
91
$21K 0.01%
12,263
92
– –
-7,804
93
– –
-7,469
94
– –
-1,412
95
– –
-4,712
96
– –
-7,992
97
– –
-4,928
98
– –
-15,000
1 2 3
4