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
76
$651K 0.21%
11,399
+1,986
77
$601K 0.2%
+26,500
78
$598K 0.19%
3,608
+111
79
$583K 0.19%
5,525
80
$560K 0.18%
2,371
+1
81
$541K 0.18%
14,968
+8,424
82
$512K 0.17%
23,806
+11,319
83
$484K 0.16%
11,392
+12
84
$477K 0.16%
3,051
-17
85
$455K 0.15%
17,623
86
$451K 0.15%
16,986
+368
87
$443K 0.14%
4,731
+18
88
$440K 0.14%
12,350
+4,034
89
$426K 0.14%
759
90
$416K 0.14%
2,185
-7
91
$416K 0.14%
8,344
+17
92
$397K 0.13%
2,390
+86
93
$396K 0.13%
8,677
-6,055
94
$395K 0.13%
2,101
+6
95
$395K 0.13%
2,000
96
$388K 0.13%
8,951
-34
97
$383K 0.12%
5,104
+59
98
$382K 0.12%
3,068
-3,005
99
$368K 0.12%
7,992
100
$365K 0.12%
2,178
+893
2 3
4
5 6