SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $389M
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$419K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.41M
3
+$1.08M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$601K

Top Sells

1
+$1.45M
2
+$374K
3
+$357K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$276K
5
DFS
Discover Financial Services
DFS
+$249K

Sector Composition

1 Technology 8.76%
2 Communication Services 6.32%
3 Healthcare 2.5%
4 Financials 2.2%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 4.95%
261,426
2
$13.5M 4.38%
482,234
+9,060
3
$12.5M 4.07%
500,522
+491
4
$10.7M 3.46%
19,039
+663
5
$10.4M 3.37%
80,473
+1,491
6
$9.58M 3.12%
433,969
+155
7
$9.42M 3.06%
275,037
+5,318
8
$9.35M 3.04%
53,961
+1,320
9
$9.26M 3.01%
353,307
+3,311
10
$9.19M 2.99%
126,086
+1,306
11
$8.65M 2.81%
369,254
+1,384
12
$8.6M 2.8%
108,358
+1,727
13
$8.03M 2.61%
59,157
+933
14
$7.06M 2.3%
158,403
+1,070
15
$6.86M 2.23%
39,699
+1,541
16
$6.75M 2.2%
30,396
+542
17
$6.68M 2.17%
89,396
+216
18
$5.4M 1.75%
250,652
-6,065
19
$5.26M 1.71%
14,555
+143
20
$5.15M 1.67%
89,396
+112
21
$4.94M 1.61%
90,301
+5,440
22
$4.63M 1.51%
97,327
-3,431
23
$4.53M 1.47%
89,476
+2,018
24
$4.45M 1.45%
57,468
+18,869
25
$4.44M 1.44%
175,366
-70
1
2 3 4 5