SFWC
Strategic Family Wealth Counselors Portfolio holdings
AUM
$446M
1-Year Est. Return
22.45%
This Fund
S&P 500
1 Year Est. Return
+22.45%
AUM
$389M
AUM Growth
+$37.6M
(+11%)
Holding
161
Top Buys
| 1 | +$1.25M | |
| 2 | +$852K | |
| 3 | +$849K | |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$504K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$437K |
Top Sells
| 1 | +$955K | |
| 2 | +$446K | |
| 3 | +$355K | |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$256K |
| 5 |
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
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $203K | 0.05% |
+340
|
|
||
152
Merck
MRK
$291B
| $202K | 0.05% |
+2,403
|
|
||
|
SYFI
153
AB Short Duration High Yield ETF
SYFI
$860M
| $201K | 0.05% |
+5,554
|
|
||
154
SentinelOne
S
$4.4B
| $192K | 0.05% |
+10,893
|
|
||
155
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.4B
| $184K | 0.05% |
+10,871
|
|
||
156
Vodafone
VOD
$36.1B
| $126K | 0.03% |
10,881
-1
|
|
||
157
Anavex Life Sciences
AVXL
$374M
| $67.2K | 0.02% |
7,545
|
|
||
158
Clover Health Investments
CLOV
$1.09B
| $37.5K | 0.01% |
12,263
|
|
||
|
159
Mastercard
MA
$478B
| – | – |
-385
|
|
||
160
Honeywell
HON
$152B
| – | – |
-878
|
|
||
161
Eaton
ETN
$147B
| – | – |
-585
|
|