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
CSCO icon
126
Cisco
CSCO
$301B
$290K 0.07%
4,245
USB icon
127
US Bancorp
USB
$77.4B
$287K 0.07%
5,940
HSY icon
128
Hershey
HSY
$36.6B
$287K 0.07%
1,534
+3
GLD icon
129
SPDR Gold Trust
GLD
$141B
$275K 0.07%
773
+20
BSCT icon
130
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$260K 0.07%
+13,833
FULT icon
131
Fulton Financial
FULT
$3.34B
$259K 0.07%
13,913
PAYX icon
132
Paychex
PAYX
$39.8B
$256K 0.07%
2,022
-8
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$252K 0.06%
1,943
C icon
134
Citigroup
C
$185B
$252K 0.06%
2,483
-637
TGT icon
135
Target
TGT
$40.6B
$246K 0.06%
2,745
-13
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$243K 0.06%
2,719
+2
FDVV icon
137
Fidelity High Dividend ETF
FDVV
$7.59B
$239K 0.06%
4,289
+29
NEE icon
138
NextEra Energy
NEE
$176B
$228K 0.06%
3,020
+10
IBM icon
139
IBM
IBM
$285B
$227K 0.06%
804
+4
BBJP icon
140
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$226K 0.06%
3,402
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$94.5B
$225K 0.06%
800
GBIL icon
142
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$222K 0.06%
2,212
-188
RY icon
143
Royal Bank of Canada
RY
$217B
$221K 0.06%
+1,500
VTRS icon
144
Viatris
VTRS
$12.4B
$212K 0.05%
21,394
HD icon
145
Home Depot
HD
$351B
$210K 0.05%
+517
SO icon
146
Southern Company
SO
$97.4B
$208K 0.05%
2,196
+17
WFC icon
147
Wells Fargo
WFC
$271B
$207K 0.05%
+2,465
LLY icon
148
Eli Lilly
LLY
$947B
$205K 0.05%
269
+6
ITW icon
149
Illinois Tool Works
ITW
$71.8B
$204K 0.05%
+784
MMM icon
150
3M
MMM
$90.6B
$203K 0.05%
+1,310
3 4 5
6
7