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
151
$203K 0.05%
+340
152
$202K 0.05%
+2,403
153
$201K 0.05%
+5,554
154
$192K 0.05%
+10,893
155
$184K 0.05%
+10,871
156
$126K 0.03%
10,881
-1
157
$67.2K 0.02%
7,545
158
$37.5K 0.01%
12,263
159
– –
-932
160
– –
-385
161
– –
-585
3 4 5 6
7