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
126
$252K 0.08%
+13,913
127
$235K 0.08%
2,519
+49
128
$230K 0.07%
+912
129
$226K 0.07%
+783
130
$213K 0.07%
3,007
+185
131
$212K 0.07%
2,985
+25
132
$211K 0.07%
385
-4
133
$209K 0.07%
4,223
+35
134
$187K 0.06%
21,498
-110
135
$102K 0.03%
10,882
+96
136
$64.5K 0.02%
+7,518
137
$44K 0.01%
12,263
138
– –
-3,604
139
– –
-11,382
140
– –
-1,437
141
– –
-352
142
– –
-10,389
143
– –
-2,023
144
– –
-2,515
145
– –
-940
146
– –
-26,141
2 3 4 5
6