SFWC
Strategic Family Wealth Counselors Portfolio holdings
AUM
$351M
This Quarter Return
+15.35%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+14%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
148
New
11
Increased
65
Reduced
47
Closed
2
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$626K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$440K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$291K |
| 4 |
Chevron
CVX
|
$285K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roblox
RBLX
$86.4B
| $27.5M | 7.83% | 261,426 | – | – |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15.3M | 4.36% | 524,314 +23,792 | +5% | +$695K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.3M | 3.52% | 465,630 -16,604 | -3% | -$440K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 3.31% | 18,821 -218 | -1% | -$135K |
|
5
Uber
UBER
$196B
| $11.6M | 3.31% | 124,540 -1,546 | -1% | -$144K |
|
6
Capital Group Growth ETF
CGGR
$15.3B
| $11.2M | 3.19% | 275,852 +815 | +0.3% | +$33.1K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $10.6M | 3.03% | 435,237 +1,268 | +0.3% | +$31K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.6M | 3.02% | 79,621 -852 | -1% | -$114K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.83M | 2.8% | 350,577 -2,730 | -0.8% | -$76.6K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.56M | 2.72% | 52,601 -1,360 | -3% | -$247K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.49M | 2.7% | 375,000 +5,746 | +2% | +$145K |
|
12
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $9.16M | 2.61% | 111,545 +3,187 | +3% | +$262K |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.36M | 2.38% | 61,592 +2,435 | +4% | +$331K |
|
14
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.03M | 2% | 157,299 -1,104 | -0.7% | -$49.3K |
|
15
Vanguard Value ETF
VTV
$144B
| $6.86M | 1.96% | 38,842 -857 | -2% | -$151K |
|
16
ARK Innovation ETF
ARKK
$7.45B
| $6.77M | 1.93% | 96,329 -998 | -1% | -$70.1K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.45M | 1.84% | 88,533 -863 | -1% | -$62.8K |
|
18
Apple
AAPL
$3.45T
| $6.37M | 1.81% | 31,039 +643 | +2% | +$132K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.09M | 1.73% | 14,339 -216 | -1% | -$91.7K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.96M | 1.7% | 250,238 -414 | -0.2% | -$9.87K |
|
21
NVIDIA
NVDA
$4.24T
| $5.67M | 1.62% | 35,891 +48 | +0.1% | +$7.58K |
|
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $5.55M | 1.58% | 90,200 +804 | +0.9% | +$49.5K |
|
23
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $5.06M | 1.44% | 183,258 +27,205 | +17% | +$751K |
|
24
Vanguard Core Bond ETF
VCRB
$3.47B
| $4.9M | 1.4% | 63,121 +5,653 | +10% | +$439K |
|
25
Capital Group Core Bond ETF
CGCB
$2.89B
| $4.52M | 1.29% | 172,022 +11,371 | +7% | +$299K |
|