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
$389M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$845K
3
+$823K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$498K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$458K

Top Sells

1
+$1.07M
2
+$396K
3
+$353K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$253K
5
MA icon
Mastercard
MA
+$216K

Sector Composition

1 Communication Services 10.66%
2 Technology 9.1%
3 Healthcare 2.11%
4 Financials 1.96%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 9.32%
261,426
2
$16.7M 4.29%
522,260
-2,054
3
$12.8M 3.29%
468,236
+2,606
4
$12.5M 3.23%
18,813
-8
5
$12.3M 3.16%
125,240
+700
6
$12.3M 3.15%
278,987
+3,135
7
$11.5M 2.95%
435,543
+306
8
$11.5M 2.95%
81,308
+1,687
9
$10.5M 2.69%
374,609
-391
10
$10.4M 2.66%
349,311
-1,266
11
$10.2M 2.62%
53,668
+1,067
12
$9.87M 2.54%
113,370
+1,825
13
$8.79M 2.26%
62,797
+1,205
14
$8.16M 2.1%
94,571
-1,758
15
$7.46M 1.92%
29,288
-1,751
16
$7.31M 1.88%
39,173
+331
17
$7.02M 1.81%
151,759
-5,540
18
$6.77M 1.74%
57,844
+488
19
$6.69M 1.72%
35,830
-61
20
$6.49M 1.67%
88,256
-277
21
$6.35M 1.63%
247,046
-3,192
22
$6.2M 1.6%
79,075
+15,954
23
$5.98M 1.54%
92,829
+2,629
24
$5.42M 1.4%
204,059
+32,037
25
$5.24M 1.35%
188,906
+5,648
1
2 3 4 5