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
$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
ISRG icon
176
Intuitive Surgical
ISRG
$152B
$285K 0.06%
+541
DAL icon
177
Delta Air Lines
DAL
$47B
$281K 0.06%
+4,161
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.4B
$279K 0.06%
575
-294
FULT icon
179
Fulton Financial
FULT
$4.02B
$274K 0.06%
13,913
R icon
180
Ryder
R
$8.94B
$273K 0.06%
+1,450
VTRS icon
181
Viatris
VTRS
$20.1B
$271K 0.06%
21,394
HD icon
182
Home Depot
HD
$303B
$269K 0.06%
717
+200
VRT icon
183
Vertiv
VRT
$145B
$268K 0.06%
+1,531
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$264K 0.06%
1,935
-8
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$259K 0.06%
5,440
+2
KR icon
186
Kroger
KR
$40.9B
$259K 0.06%
+4,100
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$36.6B
$255K 0.06%
+2,809
ELV icon
188
Elevance Health
ELV
$86.2B
$255K 0.06%
+694
RY icon
189
Royal Bank of Canada
RY
$256B
$251K 0.06%
1,500
REGN icon
190
Regeneron Pharmaceuticals
REGN
$74.7B
$245K 0.06%
+334
SNOW icon
191
Snowflake
SNOW
$52.1B
$241K 0.05%
+1,168
FLS icon
192
Flowserve
FLS
$8.69B
$241K 0.05%
+3,170
VOE icon
193
Vanguard Mid-Cap Value ETF
VOE
$22.4B
$240K 0.05%
+1,311
BA icon
194
Boeing
BA
$181B
$237K 0.05%
+954
WTW icon
195
Willis Towers Watson
WTW
$23.4B
$235K 0.05%
+731
BBJP icon
196
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$232K 0.05%
3,402
FDVV icon
197
Fidelity High Dividend ETF
FDVV
$9.34B
$230K 0.05%
4,055
-234
EG icon
198
Everest Group
EG
$13.8B
$229K 0.05%
+717
HON icon
199
Honeywell
HON
$138B
$228K 0.05%
+1,061
BFH icon
200
Bread Financial
BFH
$3.51B
$227K 0.05%
+3,248
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