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
$446M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.45M
3
+$3.9M
4
AMZN icon
Amazon
AMZN
+$2.53M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.49M

Top Sells

1
+$1.72M
2
+$1.48M
3
+$754K
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$389K
5
TWLO icon
Twilio
TWLO
+$297K

Sector Composition

1 Technology 12.15%
2 Communication Services 7.34%
3 Healthcare 3.35%
4 Financials 3.33%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
76
Reliance Steel & Aluminium
RS
$18.8B
$1.11M 0.25%
3,430
+244
SPSK icon
77
SP Funds Dow Jones Global Sukuk ETF
SPSK
$474M
$1.06M 0.24%
58,330
+719
UNH icon
78
UnitedHealth
UNH
$362B
$1.04M 0.23%
3,078
+1,074
MU icon
79
Micron Technology
MU
$875B
$1.04M 0.23%
+2,842
IWV icon
80
iShares Russell 3000 ETF
IWV
$19.8B
$1.03M 0.23%
2,674
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$965K 0.22%
16,755
+2,477
BAC icon
82
Bank of America
BAC
$354B
$884K 0.2%
16,974
+8,976
MCK icon
83
McKesson
MCK
$89.8B
$870K 0.2%
+1,058
TWLO icon
84
Twilio
TWLO
$30.1B
$859K 0.19%
7,171
-2,400
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$75.3B
$858K 0.19%
7,096
LRCX icon
86
Lam Research
LRCX
$374B
$857K 0.19%
+3,853
MA icon
87
Mastercard
MA
$433B
$851K 0.19%
+1,601
IVV icon
88
iShares Core S&P 500 ETF
IVV
$833B
$851K 0.19%
1,250
T icon
89
AT&T
T
$171B
$834K 0.19%
35,576
+13,189
ETN icon
90
Eaton
ETN
$158B
$833K 0.19%
+2,467
RDVY icon
91
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$829K 0.19%
11,620
+1
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.31B
$819K 0.18%
5,504
-8
TSM icon
93
TSMC
TSM
$2.17T
$782K 0.18%
2,390
WMT icon
94
Walmart Inc
WMT
$1.06T
$746K 0.17%
+6,285
UFOX
95
Defiance Connective Technologies ETF
UFOX
$996M
$739K 0.17%
11,426
+11
ORCL icon
96
Oracle
ORCL
$563B
$703K 0.16%
3,907
+2,732
WFC icon
97
Wells Fargo
WFC
$226B
$702K 0.16%
8,105
+5,640
FNDF icon
98
Schwab Fundamental International Large Company Index ETF
FNDF
$24B
$699K 0.16%
14,968
BXMT icon
99
Blackstone Mortgage Trust
BXMT
$3.11B
$691K 0.16%
35,699
+11,986
BKNG icon
100
Booking.com
BKNG
$120B
$684K 0.15%
+3,400
2 3
4
5 6