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
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.57M 1.17%
79,445
+512
HDV icon
27
iShares Core High Dividend ETF
HDV
$11.6B
$4.52M 1.16%
36,907
+605
MSFT icon
28
Microsoft
MSFT
$3.65T
$4.48M 1.15%
8,647
-5
PFE icon
29
Pfizer
PFE
$143B
$4.47M 1.15%
175,493
-207
VUG icon
30
Vanguard Growth ETF
VUG
$202B
$4.38M 1.13%
9,127
+426
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$35B
$4.31M 1.11%
85,021
-845
QQQ icon
32
Invesco QQQ Trust
QQQ
$406B
$3.89M 1%
6,477
-56
VOO icon
33
Vanguard S&P 500 ETF
VOO
$799B
$3.59M 0.92%
5,866
+330
VNLA icon
34
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$3.24M 0.83%
65,771
+294
VO icon
35
Vanguard Mid-Cap ETF
VO
$88.6B
$3.24M 0.83%
11,020
+730
VGT icon
36
Vanguard Information Technology ETF
VGT
$114B
$2.92M 0.75%
3,908
+353
VB icon
37
Vanguard Small-Cap ETF
VB
$68.7B
$2.7M 0.69%
10,611
+305
VT icon
38
Vanguard Total World Stock ETF
VT
$57.1B
$2.64M 0.68%
19,131
+785
V icon
39
Visa
V
$640B
$2.54M 0.65%
7,442
-2
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$2.25M 0.58%
23,607
-938
VPLS icon
41
Vanguard Core Plus Bond ETF
VPLS
$933M
$2.24M 0.58%
28,535
+1,481
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$24.3B
$2.21M 0.57%
16,007
+143
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.17M 0.56%
16,667
+2
IBIT icon
44
iShares Bitcoin Trust
IBIT
$70.7B
$2.17M 0.56%
33,363
+142
BITQ icon
45
Bitwise Crypto Industry Innovators ETF
BITQ
$405M
$2.02M 0.52%
80,443
+1,051
BSCQ icon
46
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$1.96M 0.51%
100,412
+19,760
AMZN icon
47
Amazon
AMZN
$2.52T
$1.95M 0.5%
8,871
+12
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$1.84M 0.47%
23,932
-456
SCHF icon
49
Schwab International Equity ETF
SCHF
$53.3B
$1.8M 0.46%
77,241
-1
JPM icon
50
JPMorgan Chase
JPM
$840B
$1.78M 0.46%
5,652
-1
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2
3 4 5