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
$381M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.12M
3
+$1.12M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$439K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$375K

Top Sells

1
+$4.07M
2
+$3.02M
3
+$3.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
5
AMZN icon
Amazon
AMZN
+$1.65M

Sector Composition

1 Technology 8.69%
2 Communication Services 5.47%
3 Healthcare 2.36%
4 Financials 1.69%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$15.4M 4.03%
527,127
-4,686
RBLX icon
2
Roblox
RBLX
$29.9B
$14.8M 3.89%
261,453
-121
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$94.2B
$14M 3.69%
457,285
-3,217
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$78B
$12.5M 3.3%
84,688
+906
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$12.2M 3.21%
18,783
-24
CGGR icon
6
Capital Group Growth ETF
CGGR
$23.1B
$11.4M 3.01%
284,779
+4,289
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.8B
$11M 2.88%
428,054
-8,624
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$10.9M 2.86%
374,539
-13,759
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.4B
$10.8M 2.83%
348,073
-11,837
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$6.08B
$10.7M 2.81%
119,735
+452
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$10.1M 2.64%
52,415
-1,385
VCRB icon
12
Vanguard Core Bond ETF
VCRB
$6.58B
$9.87M 2.59%
127,505
+18,895
UBER icon
13
Uber
UBER
$144B
$8.96M 2.35%
124,582
-3,416
CGCB icon
14
Capital Group Core Bond ETF
CGCB
$5.16B
$8.93M 2.35%
339,891
+42,255
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$8.92M 2.34%
61,113
-541
VTV icon
16
Vanguard Value ETF
VTV
$178B
$8.6M 2.26%
43,847
+1,180
AAPL icon
17
Apple
AAPL
$4.51T
$8.17M 2.15%
32,211
-11,605
NVDA icon
18
NVIDIA
NVDA
$4.97T
$7.89M 2.07%
45,214
-22,168
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.04B
$6.83M 1.79%
145,156
-2,848
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$127B
$6.52M 1.71%
61,196
+1,140
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.2B
$6.22M 1.63%
247,893
+1,764
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$6.19M 1.63%
84,621
-1,350
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
$6.08M 1.6%
94,486
+1,558
ARKK icon
24
ARK Innovation ETF
ARKK
$6.26B
$6.01M 1.58%
88,952
-8,366
CGMS icon
25
Capital Group US Multi-Sector Income ETF
CGMS
$4.89B
$5.49M 1.44%
201,513
+4,312
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