SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $351M
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$735K
3
+$478K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$469K
5
HSY icon
Hershey
HSY
+$229K

Top Sells

1
+$299K
2
+$256K
3
+$246K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$111K
5
AAPL icon
Apple
AAPL
+$96.8K

Sector Composition

1 Healthcare 5%
2 Communication Services 2.05%
3 Technology 1.67%
4 Financials 1.3%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 14.81%
928,647
-2,636
2
$13.9M 10.5%
651,463
+46,540
3
$8.07M 6.1%
139,392
+2,552
4
$7.8M 5.9%
367,142
+22,483
5
$6.21M 4.7%
182,119
-249
6
$5.58M 4.22%
531,360
+1,232
7
$5.17M 3.91%
436,968
+1,518
8
$4.34M 3.28%
40,182
+1,715
9
$4.16M 3.15%
97,011
+17,130
10
$4.06M 3.07%
45,716
+1,530
11
$4.01M 3.04%
339,024
-20,790
12
$3.76M 2.84%
205,851
+8,361
13
$3.56M 2.69%
34,730
-905
14
$3.53M 2.67%
187,167
+8,625
15
$3.42M 2.59%
36,355
-1,179
16
$2.84M 2.15%
162,968
+8,040
17
$2.47M 1.87%
114,760
+7,407
18
$2.12M 1.6%
132,888
-640
19
$1.81M 1.37%
34,950
+2,785
20
$1.8M 1.36%
36,270
+1,156
21
$1.59M 1.2%
67,422
-608
22
$1.32M 1%
26,855
+90
23
$1.2M 0.91%
21,476
-1,728
24
$1.16M 0.87%
10,346
+931
25
$1.06M 0.8%
8,111
+119
1
2 3