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
$351M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$695K
3
+$614K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$483K
5
VT icon
Vanguard Total World Stock ETF
VT
+$456K

Top Sells

1
+$626K
2
+$440K
3
+$291K
4
CVX icon
Chevron
CVX
+$285K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$266K

Sector Composition

1 Technology 9.5%
2 Communication Services 9.28%
3 Financials 2.11%
4 Healthcare 2.08%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
126
Hershey
HSY
$36.3B
$254K 0.07%
1,531
-4
ORCL icon
127
Oracle
ORCL
$635B
$253K 0.07%
+1,156
FULT icon
128
Fulton Financial
FULT
$3.21B
$251K 0.07%
13,913
GBIL icon
129
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$240K 0.07%
2,400
-621
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$240K 0.07%
+1,943
IBM icon
131
IBM
IBM
$286B
$236K 0.07%
+800
XLE icon
132
Energy Select Sector SPDR Fund
XLE
$27.6B
$230K 0.07%
2,717
+198
GLD icon
133
SPDR Gold Trust
GLD
$131B
$230K 0.07%
753
-30
FDVV icon
134
Fidelity High Dividend ETF
FDVV
$6.99B
$222K 0.06%
4,260
+37
MA icon
135
Mastercard
MA
$490B
$216K 0.06%
385
BBJP icon
136
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$210K 0.06%
+3,402
NEE icon
137
NextEra Energy
NEE
$175B
$209K 0.06%
3,010
+3
ETN icon
138
Eaton
ETN
$137B
$209K 0.06%
+585
LLY icon
139
Eli Lilly
LLY
$918B
$205K 0.06%
263
-46
HON icon
140
Honeywell
HON
$126B
$204K 0.06%
+878
XLK icon
141
Technology Select Sector SPDR Fund
XLK
$94.7B
$203K 0.06%
+800
SO icon
142
Southern Company
SO
$99.9B
$200K 0.06%
+2,179
VTRS icon
143
Viatris
VTRS
$12.3B
$191K 0.05%
21,394
-104
VOD icon
144
Vodafone
VOD
$29.4B
$116K 0.03%
10,882
AVXL icon
145
Anavex Life Sciences
AVXL
$314M
$69.6K 0.02%
7,545
+27
CLOV icon
146
Clover Health Investments
CLOV
$1.28B
$34.2K 0.01%
12,263
CVX icon
147
Chevron
CVX
$315B
– –
-1,703
VBK icon
148
Vanguard Small-Cap Growth ETF
VBK
$19.9B
– –
-912
2 3 4 5
6