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
101
$468K 0.12%
4,719
+153
102
$458K 0.12%
17,623
103
$442K 0.11%
8,202
+16
104
$437K 0.11%
+23,713
105
$435K 0.11%
4,366
+609
106
$421K 0.11%
5,114
+12
107
$419K 0.11%
9,094
+134
108
$418K 0.11%
+20,341
109
$413K 0.11%
7,998
110
$406K 0.1%
7,992
111
$403K 0.1%
869
+1
112
$399K 0.1%
8,638
-7,684
113
$381K 0.1%
3,040
114
$376K 0.1%
4,709
-36
115
$367K 0.09%
1,753
+226
116
$366K 0.09%
2,572
117
$362K 0.09%
4,070
+1
118
$345K 0.09%
3,058
+227
119
$341K 0.09%
1,208
+1
120
$334K 0.09%
8,117
+5
121
$332K 0.09%
2,770
122
$330K 0.09%
1,175
+19
123
$320K 0.08%
+6,009
124
$319K 0.08%
4,089
125
$295K 0.08%
1,605
-1
3 4
5
6 7