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
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$227K 0.05%
1,600
PG icon
202
Procter & Gamble
PG
$380B
$226K 0.05%
+1,540
BELFB
203
Bel Fuse Inc Class B
BELFB
$2.82B
$222K 0.05%
+1,105
ROBO icon
204
ROBO Global Robotics & Automation Index ETF
ROBO
$1.72B
$221K 0.05%
+3,057
PAYX icon
205
Paychex
PAYX
$33.8B
$217K 0.05%
2,024
+2
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$215K 0.05%
341
+1
PLD icon
207
Prologis
PLD
$133B
$208K 0.05%
+1,588
INSM icon
208
Insmed
INSM
$31.2B
$207K 0.05%
+1,266
MMM icon
209
3M
MMM
$85B
$205K 0.05%
1,310
RTX icon
210
RTX Corp
RTX
$285B
$203K 0.05%
+1,032
SHYM
211
iShares Short Duration High Yield Muni Active ETF
SHYM
$508M
$202K 0.05%
9,050
-17,450
PANW icon
212
Palo Alto Networks
PANW
$123B
$201K 0.05%
+1,091
SOXX icon
213
iShares Semiconductor ETF
SOXX
$22.2B
$200K 0.05%
+594
SYFI
214
AB Short Duration High Yield ETF
SYFI
$889M
$200K 0.04%
5,554
VOD icon
215
Vodafone
VOD
$35.3B
$146K 0.03%
10,799
-82
CLOV icon
216
Clover Health Investments
CLOV
$1.05B
$31.8K 0.01%
12,263
MIST icon
217
Milestone Pharmaceuticals
MIST
$147M
$25.5K 0.01%
+12,675
AVXL icon
218
Anavex Life Sciences
AVXL
$420M
– –
-7,545
BRK.A icon
219
Berkshire Hathaway Class A
BRK.A
$1.04T
– –
-1
BSCP
220
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-82,925
ITW icon
221
Illinois Tool Works
ITW
$83.9B
– –
-784
S icon
222
SentinelOne
S
$4.46B
– –
-10,893
SO icon
223
Southern Company
SO
$107B
– –
-2,196
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