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
76
$780K 0.2%
5,512
77
$779K 0.2%
841
78
$754K 0.19%
1
79
$747K 0.19%
2,266
-75
80
$704K 0.18%
11,415
+9
81
$698K 0.18%
3,766
-1
82
$692K 0.18%
2,004
+35
83
$668K 0.17%
2,390
84
$656K 0.17%
2,695
-87
85
$651K 0.17%
15,490
+3,055
86
$643K 0.17%
14,968
87
$632K 0.16%
22,387
-1,007
88
$622K 0.16%
14,147
-3
89
$592K 0.15%
26,500
90
$591K 0.15%
2,432
+49
91
$588K 0.15%
5,526
92
$570K 0.15%
6,472
+165
93
$557K 0.14%
2,357
+2
94
$519K 0.13%
2,550
+320
95
$519K 0.13%
24,057
+36
96
$513K 0.13%
2,814
-134
97
$503K 0.13%
1,514
98
$496K 0.13%
17,036
99
$479K 0.12%
4,000
100
$477K 0.12%
17,306
2 3
4
5 6