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

Top Buys

1
+$1.25M
2
+$852K
3
+$849K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$504K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$437K

Top Sells

1
+$955K
2
+$446K
3
+$355K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$256K
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
RBLX icon
1
Roblox
RBLX
$65.8B
$36.2M 9.32%
261,426
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$16.7M 4.29%
522,260
-2,054
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$70.9B
$12.8M 3.29%
468,236
+2,606
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$697B
$12.5M 3.22%
18,813
-8
UBER icon
5
Uber
UBER
$180B
$12.3M 3.16%
125,240
+700
CGGR icon
6
Capital Group Growth ETF
CGGR
$18.2B
$12.3M 3.15%
278,987
+3,135
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$62.6B
$11.5M 2.95%
435,543
+306
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$67.6B
$11.5M 2.95%
81,308
+1,687
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$10.5M 2.69%
374,609
-391
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.4M 2.66%
349,311
-1,266
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$10.2M 2.62%
53,668
+1,067
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$9.87M 2.54%
113,370
+1,825
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$20B
$8.79M 2.26%
62,797
+1,205
ARKK icon
14
ARK Innovation ETF
ARKK
$7.56B
$8.16M 2.1%
94,571
-1,758
AAPL icon
15
Apple
AAPL
$4.18T
$7.46M 1.92%
29,288
-1,751
VTV icon
16
Vanguard Value ETF
VTV
$152B
$7.31M 1.88%
39,173
+331
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.5B
$7.02M 1.81%
151,759
-5,540
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$125B
$6.77M 1.74%
14,461
+122
NVDA icon
19
NVIDIA
NVDA
$4.37T
$6.69M 1.72%
35,830
-61
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$6.49M 1.67%
88,256
-277
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$38.1B
$6.35M 1.63%
247,046
-3,192
VCRB icon
22
Vanguard Core Bond ETF
VCRB
$4.37B
$6.2M 1.6%
79,075
+15,954
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$5.98M 1.54%
92,829
+2,629
CGCB icon
24
Capital Group Core Bond ETF
CGCB
$3.38B
$5.42M 1.4%
204,059
+32,037
CGMS icon
25
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$5.24M 1.35%
188,906
+5,648
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