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
126
$290K 0.07%
4,245
127
$287K 0.07%
5,940
128
$287K 0.07%
1,534
+3
129
$275K 0.07%
773
+20
130
$260K 0.07%
+13,833
131
$259K 0.07%
13,913
132
$256K 0.07%
2,022
-8
133
$252K 0.06%
1,943
134
$252K 0.06%
2,483
-637
135
$246K 0.06%
2,745
-13
136
$243K 0.06%
5,438
+4
137
$239K 0.06%
4,289
+29
138
$228K 0.06%
3,020
+10
139
$227K 0.06%
804
+4
140
$226K 0.06%
3,402
141
$225K 0.06%
1,600
142
$222K 0.06%
2,212
-188
143
$221K 0.06%
+1,500
144
$212K 0.05%
21,394
145
$210K 0.05%
+517
146
$208K 0.05%
2,196
+17
147
$207K 0.05%
+2,465
148
$205K 0.05%
269
+6
149
$204K 0.05%
+784
150
$203K 0.05%
+1,310
3 4 5
6
7