SFWC
Strategic Family Wealth Counselors Portfolio holdings
AUM
$351M
1-Year Return
24.57%
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
+$43.4M
(+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
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$751K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$695K |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$614K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$483K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$456K |
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $4.35M | 1.24% |
85,866
-3,610
| -4% | -$183K |
|
|
27
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $4.35M | 1.24% |
78,933
-11,368
| -13% | -$626K |
|
28
Microsoft
MSFT
$3.79T
| $4.3M | 1.23% |
8,652
-177
| -2% | -$88K |
|
29
Pfizer
PFE
$136B
| $4.26M | 1.21% |
175,700
+334
| +0.2% | +$8.1K |
|
30
iShares Core High Dividend ETF
HDV
$11.6B
| $4.25M | 1.21% |
36,302
+1,567
| +5% | +$184K |
|
31
Vanguard Growth ETF
VUG
$190B
| $3.81M | 1.09% |
8,701
+136
| +2% | +$59.6K |
|
32
Invesco QQQ Trust
QQQ
$373B
| $3.6M | 1.03% |
6,533
-7
| -0.1% | -$3.86K |
|
33
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $3.22M | 0.92% |
65,477
-195
| -0.3% | -$9.59K |
|
|
34
Vanguard S&P 500 ETF
VOO
$740B
| $3.14M | 0.9% |
5,536
-513
| -8% | -$291K |
|
35
Vanguard Mid-Cap ETF
VO
$88B
| $2.88M | 0.82% |
10,290
-574
| -5% | -$161K |
|
36
Visa
V
$659B
| $2.64M | 0.75% |
7,444
+11
| +0.1% | +$3.91K |
|
37
Vanguard Small-Cap ETF
VB
$67.2B
| $2.44M | 0.7% |
10,306
-865
| -8% | -$205K |
|
38
Twilio
TWLO
$15.7B
| $2.38M | 0.68% |
19,117
+13
| +0.1% | +$1.62K |
|
|
39
Vanguard Total World Stock ETF
VT
$52.7B
| $2.36M | 0.67% |
18,346
+3,550
| +24% | +$456K |
|
40
Vanguard Information Technology ETF
VGT
$103B
| $2.36M | 0.67% |
3,555
+59
| +2% | +$39.1K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.3M | 0.66% |
24,545
-88
| -0.4% | -$8.26K |
|
42
Vanguard Core Plus Bond ETF
VPLS
$652M
| $2.1M | 0.6% |
27,054
+2,884
| +12% | +$224K |
|
43
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.04M | 0.58% |
15,864
+1,590
| +11% | +$204K |
|
44
iShares Bitcoin Trust
IBIT
$87.7B
| $2.03M | 0.58% |
33,221
| – | – |
|
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $2.02M | 0.58% |
16,665
+6
| +0% | +$728 |
|
46
Amazon
AMZN
$2.43T
| $1.94M | 0.55% |
8,859
+1,122
| +15% | +$246K |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.77M | 0.5% |
24,388
-237
| -1% | -$17.2K |
|
48
Schwab International Equity ETF
SCHF
$51.3B
| $1.71M | 0.49% |
77,242
-309
| -0.4% | -$6.83K |
|
49
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.66M | 0.47% |
80,158
+15,168
| +23% | +$314K |
|
50
JPMorgan Chase
JPM
$844B
| $1.64M | 0.47% |
5,653
+61
| +1% | +$17.7K |
|