SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $446M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
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
MDT icon
101
Medtronic
MDT
$126B
$646K 0.14%
+6,548
MUB icon
102
iShares National Muni Bond ETF
MUB
$43B
$593K 0.13%
5,526
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$70.8B
$592K 0.13%
2,743
+193
AVUV icon
104
Avantis US Small Cap Value ETF
AVUV
$23.6B
$592K 0.13%
5,536
+1,170
AOA icon
105
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.9B
$584K 0.13%
6,472
UNP icon
106
Union Pacific
UNP
$158B
$570K 0.13%
2,570
+213
TRV icon
107
Travelers Companies
TRV
$67.2B
$562K 0.13%
+2,083
PGR icon
108
Progressive
PGR
$125B
$546K 0.12%
+2,677
BSCS icon
109
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$542K 0.12%
26,410
+6,069
TGT icon
110
Target
TGT
$51.2B
$540K 0.12%
4,937
+2,192
GM icon
111
General Motors
GM
$70.3B
$539K 0.12%
+6,922
GL icon
112
Globe Life
GL
$11.6B
$537K 0.12%
+3,920
LIN icon
113
Linde
LIN
$236B
$530K 0.12%
+1,224
XOM icon
114
Exxon Mobil
XOM
$643B
$524K 0.12%
4,016
+958
SCHV icon
115
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$520K 0.12%
17,036
GRMN icon
116
Garmin
GRMN
$49.1B
$519K 0.12%
+2,586
C icon
117
Citigroup
C
$195B
$517K 0.12%
4,582
+2,099
MOAT icon
118
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$507K 0.11%
4,800
+81
USB icon
119
US Bancorp
USB
$84.9B
$505K 0.11%
9,294
+3,354
MS icon
120
Morgan Stanley
MS
$265B
$505K 0.11%
+2,773
INTU icon
121
Intuit
INTU
$117B
$495K 0.11%
+935
VZ icon
122
Verizon
VZ
$211B
$482K 0.11%
12,327
-1,820
PLTR icon
123
Palantir
PLTR
$347B
$479K 0.11%
2,842
+28
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$476K 0.11%
4,000
WRBY icon
125
Warby Parker
WRBY
$3.21B
$467K 0.1%
17,449
+143
3 4
5
6 7