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
COP icon
151
ConocoPhillips
COP
$145B
$371K 0.08%
+3,888
IBIT icon
152
iShares Bitcoin Trust
IBIT
$52.6B
$367K 0.08%
7,232
-26,131
SYK icon
153
Stryker
SYK
$148B
$366K 0.08%
+1,018
DGRW icon
154
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$364K 0.08%
4,071
+1
QCOM icon
155
Qualcomm
QCOM
$150B
$363K 0.08%
+2,359
GBIL icon
156
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$359K 0.08%
3,588
+1,376
UPST icon
157
Upstart Holdings
UPST
$2.68B
$357K 0.08%
7,992
MCD icon
158
McDonald's
MCD
$238B
$356K 0.08%
+1,174
GSIE icon
159
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.4B
$353K 0.08%
8,117
GLD icon
160
SPDR Gold Trust
GLD
$188B
$340K 0.08%
778
+5
CRM icon
161
Salesforce
CRM
$181B
$339K 0.08%
+1,542
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$330K 0.07%
4,257
+168
ADBE icon
163
Adobe
ADBE
$107B
$329K 0.07%
+1,132
BSCU icon
164
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$319K 0.07%
18,939
+8,068
MRK icon
165
Merck
MRK
$300B
$318K 0.07%
2,908
+505
SYY icon
166
Sysco
SYY
$43.3B
$314K 0.07%
4,101
-1,013
HSY icon
167
Hershey
HSY
$47.8B
$313K 0.07%
1,576
+42
AMP icon
168
Ameriprise Financial
AMP
$43.4B
$311K 0.07%
+631
VNT icon
169
Vontier
VNT
$5.82B
$311K 0.07%
+8,476
CSCO icon
170
Cisco
CSCO
$314B
$308K 0.07%
4,193
-52
AMD icon
171
Advanced Micro Devices
AMD
$324B
$304K 0.07%
+1,311
LOW icon
172
Lowe's Companies
LOW
$144B
$304K 0.07%
+1,131
NTNX icon
173
Nutanix
NTNX
$10.9B
$302K 0.07%
+6,994
NFLX icon
174
Netflix
NFLX
$410B
$301K 0.07%
3,454
+684
ALL icon
175
Allstate
ALL
$55.3B
$300K 0.07%
+1,552
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7
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