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
CGSD icon
126
Capital Group Short Duration Income ETF
CGSD
$2.06B
$458K 0.1%
17,623
IHDG icon
127
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$451K 0.1%
9,095
+1
FDX icon
128
FedEx
FDX
$91.1B
$449K 0.1%
+1,492
TXN icon
129
Texas Instruments
TXN
$190B
$447K 0.1%
2,357
+752
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$437K 0.1%
8,219
+17
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$123B
$436K 0.1%
+987
DE icon
132
Deere & Co
DE
$171B
$433K 0.1%
+851
RRX icon
133
Regal Rexnord
RRX
$14.7B
$423K 0.09%
+2,775
SCHH icon
134
Schwab US REIT ETF
SCHH
$9.77B
$415K 0.09%
19,314
-4,743
DG icon
135
Dollar General
DG
$33.6B
$413K 0.09%
+2,814
BPOP icon
136
Popular Inc
BPOP
$9.07B
$410K 0.09%
+3,281
CL icon
137
Colgate-Palmolive
CL
$78B
$409K 0.09%
4,781
+72
BSCT icon
138
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$403K 0.09%
21,450
+7,617
CMCSA icon
139
Comcast
CMCSA
$111B
$400K 0.09%
+14,200
PWB icon
140
Invesco Large Cap Growth ETF
PWB
$1.57B
$400K 0.09%
3,040
NEE icon
141
NextEra Energy
NEE
$193B
$398K 0.09%
4,763
+1,743
FBND icon
142
Fidelity Total Bond ETF
FBND
$25B
$397K 0.09%
8,638
NOW icon
143
ServiceNow
NOW
$114B
$390K 0.09%
+3,113
BINC icon
144
BlackRock Flexible Income ETF
BINC
$17.3B
$387K 0.09%
7,315
+1,306
VXF icon
145
Vanguard Extended Market ETF
VXF
$26.3B
$382K 0.09%
1,755
+2
AMGN icon
146
Amgen
AMGN
$208B
$381K 0.09%
1,151
-57
IBM icon
147
IBM
IBM
$224B
$380K 0.09%
1,304
+500
VLO icon
148
Valero Energy
VLO
$65.5B
$380K 0.09%
+2,055
GEV icon
149
GE Vernova
GEV
$238B
$377K 0.08%
+551
DVY icon
150
iShares Select Dividend ETF
DVY
$22.8B
$376K 0.08%
2,572