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
$204M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$608K
3
+$260K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$255K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$226K

Top Sells

1
+$487K
2
+$335K
3
+$253K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$216K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$208K

Sector Composition

1 Communication Services 13.25%
2 Technology 5.53%
3 Healthcare 4.79%
4 Financials 1.09%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 12.48%
709,647
+11
2
$15.8M 7.75%
745,461
-5,845
3
$9.66M 4.74%
463,043
+419
4
$8.32M 4.08%
375,633
+11,514
5
$7.68M 3.77%
175,521
+57
6
$7.18M 3.52%
190,262
-12,909
7
$6.91M 3.39%
489,240
+204
8
$6.61M 3.24%
473,480
+4,100
9
$6.26M 3.07%
310,470
+4,281
10
$6M 2.94%
317,408
-2,952
11
$5.7M 2.8%
60,079
+2,380
12
$5.68M 2.79%
15,895
+224
13
$5.23M 2.57%
90,431
+32
14
$5.17M 2.54%
46,396
+1,365
15
$4.96M 2.43%
138,565
+5,582
16
$4.86M 2.38%
87,868
+2,337
17
$4.36M 2.14%
31,542
+243
18
$4.35M 2.13%
20,656
+4,655
19
$3.93M 1.93%
280,881
-2,631
20
$3.89M 1.91%
190,721
+2,814
21
$3.8M 1.87%
29,889
-192
22
$3.78M 1.85%
75,331
-3,328
23
$3.55M 1.74%
73,163
-2,712
24
$3.29M 1.61%
124,046
25
$2.28M 1.12%
25,000
-188
1
2 3 4