SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $446M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.45M
3
+$3.9M
4
AMZN icon
Amazon
AMZN
+$2.53M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.49M

Top Sells

1
+$1.72M
2
+$1.48M
3
+$754K
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$389K
5
TWLO icon
Twilio
TWLO
+$297K

Sector Composition

1 Technology 12.15%
2 Communication Services 7.34%
3 Healthcare 3.35%
4 Financials 3.33%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$47.8B
$20.6M 4.63%
261,574
+148
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$16.8M 3.77%
531,813
+9,553
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$86B
$13.2M 2.97%
460,502
-7,734
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$12.7M 2.86%
18,807
-6
CGGR icon
5
Capital Group Growth ETF
CGGR
$20.3B
$12.3M 2.76%
280,490
+1,503
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$74.6B
$12.3M 2.76%
83,782
+2,474
NVDA icon
7
NVIDIA
NVDA
$4.43T
$12M 2.69%
67,382
+31,552
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$11.7M 2.63%
388,298
+13,689
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$64.2B
$11.7M 2.62%
436,678
+1,135
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$13.7B
$11.4M 2.56%
359,910
+10,599
AAPL icon
11
Apple
AAPL
$3.89T
$10.8M 2.43%
43,816
+14,528
UBER icon
12
Uber
UBER
$156B
$10.7M 2.41%
127,998
+2,758
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$10.6M 2.38%
119,283
+5,913
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$10.5M 2.37%
53,800
+132
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.96M 2.01%
61,654
-1,143
VCRB icon
16
Vanguard Core Bond ETF
VCRB
$5.92B
$8.45M 1.9%
108,610
+29,535
VTV icon
17
Vanguard Value ETF
VTV
$171B
$8.35M 1.87%
42,667
+3,494
MSFT icon
18
Microsoft
MSFT
$2.96T
$7.97M 1.79%
17,536
+8,889
CGCB icon
19
Capital Group Core Bond ETF
CGCB
$4.31B
$7.88M 1.77%
297,636
+93,577
ARKK icon
20
ARK Innovation ETF
ARKK
$6.42B
$7.71M 1.73%
97,318
+2,747
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.72B
$6.97M 1.56%
148,004
-3,755
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$117B
$6.89M 1.55%
15,014
+553
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$38.7B
$6.45M 1.45%
246,129
-917
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
$6.24M 1.4%
85,971
-2,285
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.39B
$6.07M 1.36%
92,928
+99
1
2 3 4 5