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
$389M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$852K
3
+$849K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$504K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$437K

Top Sells

1
+$955K
2
+$446K
3
+$355K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$256K
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
MOAT icon
101
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$468K 0.12%
4,719
+153
CGSD icon
102
Capital Group Short Duration Income ETF
CGSD
$1.9B
$458K 0.12%
17,623
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$442K 0.11%
8,202
+16
BXMT icon
104
Blackstone Mortgage Trust
BXMT
$3.29B
$437K 0.11%
+23,713
AVUV icon
105
Avantis US Small Cap Value ETF
AVUV
$21.4B
$435K 0.11%
4,366
+609
SYY icon
106
Sysco
SYY
$37.7B
$421K 0.11%
5,114
+12
IHDG icon
107
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.41B
$419K 0.11%
9,094
+134
BSCS icon
108
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$418K 0.11%
+20,341
BAC icon
109
Bank of America
BAC
$382B
$413K 0.11%
7,998
UPST icon
110
Upstart Holdings
UPST
$4.68B
$406K 0.1%
7,992
DIA icon
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$403K 0.1%
869
+1
FBND icon
112
Fidelity Total Bond ETF
FBND
$23.6B
$399K 0.1%
8,638
-7,684
PWB icon
113
Invesco Large Cap Growth ETF
PWB
$1.49B
$381K 0.1%
3,040
CL icon
114
Colgate-Palmolive
CL
$68.1B
$376K 0.1%
4,709
-36
VXF icon
115
Vanguard Extended Market ETF
VXF
$26.5B
$367K 0.09%
1,753
+226
DVY icon
116
iShares Select Dividend ETF
DVY
$21.8B
$366K 0.09%
2,572
DGRW icon
117
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$362K 0.09%
4,070
+1
XOM icon
118
Exxon Mobil
XOM
$548B
$345K 0.09%
3,058
+227
AMGN icon
119
Amgen
AMGN
$178B
$341K 0.09%
1,208
+1
GSIE icon
120
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.01B
$334K 0.09%
8,117
+5
NFLX icon
121
Netflix
NFLX
$373B
$332K 0.09%
2,770
ORCL icon
122
Oracle
ORCL
$549B
$330K 0.09%
1,175
+19
BINC icon
123
BlackRock Flexible Income ETF
BINC
$15.6B
$320K 0.08%
+6,009
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$319K 0.08%
4,089
TXN icon
125
Texas Instruments
TXN
$174B
$295K 0.08%
1,605
-1
3 4
5
6 7