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
$351M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$695K
3
+$614K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$483K
5
VT icon
Vanguard Total World Stock ETF
VT
+$456K

Top Sells

1
+$626K
2
+$440K
3
+$291K
4
CVX icon
Chevron
CVX
+$285K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$266K

Sector Composition

1 Technology 9.5%
2 Communication Services 9.28%
3 Financials 2.11%
4 Healthcare 2.08%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$92.1B
$27.5M 7.83%
261,426
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$15.3M 4.36%
524,314
+23,792
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$70B
$12.3M 3.52%
465,630
-16,604
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$660B
$11.6M 3.31%
18,821
-218
UBER icon
5
Uber
UBER
$192B
$11.6M 3.31%
124,540
-1,546
CGGR icon
6
Capital Group Growth ETF
CGGR
$16.4B
$11.2M 3.19%
275,852
+815
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$60.7B
$10.6M 3.03%
435,237
+1,268
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64.9B
$10.6M 3.02%
79,621
-852
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$13.4B
$9.83M 2.8%
350,577
-2,730
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$9.56M 2.72%
52,601
-1,360
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$9.49M 2.7%
375,000
+5,746
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$9.16M 2.61%
111,545
+3,187
SDY icon
13
SPDR S&P Dividend ETF
SDY
$20.2B
$8.36M 2.38%
61,592
+2,435
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$9B
$7.03M 2%
157,299
-1,104
VTV icon
15
Vanguard Value ETF
VTV
$147B
$6.86M 1.96%
38,842
-857
ARKK icon
16
ARK Innovation ETF
ARKK
$9B
$6.77M 1.93%
96,329
-998
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$6.45M 1.84%
88,533
-863
AAPL icon
18
Apple
AAPL
$3.74T
$6.37M 1.81%
31,039
+643
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$6.09M 1.73%
14,339
-216
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$37.2B
$5.96M 1.7%
250,238
-414
NVDA icon
21
NVIDIA
NVDA
$4.46T
$5.67M 1.62%
35,891
+48
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$5.55M 1.58%
90,200
+804
CGMS icon
23
Capital Group US Multi-Sector Income ETF
CGMS
$3.31B
$5.06M 1.44%
183,258
+27,205
VCRB icon
24
Vanguard Core Bond ETF
VCRB
$3.83B
$4.9M 1.4%
63,121
+5,653
CGCB icon
25
Capital Group Core Bond ETF
CGCB
$3.07B
$4.52M 1.29%
172,022
+11,371
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