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
101
$364K 0.12%
867
+2
102
$354K 0.12%
1,316
+139
103
$352K 0.11%
1,131
+59
104
$345K 0.11%
8,279
+236
105
$337K 0.11%
2,181
-39
106
$331K 0.11%
2,468
+3
107
$329K 0.11%
2,131
-1
108
$315K 0.1%
17,306
109
$313K 0.1%
4,089
+1,271
110
$310K 0.1%
2,609
-1,532
111
$303K 0.1%
3,021
-1,766
112
$300K 0.1%
3,119
113
$295K 0.1%
3,698
+1
114
$293K 0.1%
3,831
115
$290K 0.09%
1,612
-572
116
$289K 0.09%
8,100
+10
117
$285K 0.09%
1,703
+292
118
$284K 0.09%
4,609
+203
119
$271K 0.09%
+13,852
120
$269K 0.09%
2,581
+59
121
$263K 0.09%
1,527
-5
122
$263K 0.09%
1,535
+2
123
$259K 0.08%
+3,070
124
$255K 0.08%
309
+38
125
$255K 0.08%
6,028
+10
2 3 4
5
6