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
CGMS icon
26
Capital Group US Multi-Sector Income ETF
CGMS
$4.41B
$5.45M 1.22%
197,201
+8,295
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.79M 1.08%
78,552
-893
HDV
28
iShares Core High Dividend ETF
HDV
$13.8B
$4.76M 1.07%
37,633
+726
PFE icon
29
Pfizer
PFE
$155B
$4.65M 1.04%
182,254
+6,761
AMZN icon
30
Amazon
AMZN
$2.24T
$4.6M 1.03%
19,926
+11,055
VUG icon
31
Vanguard Growth ETF
VUG
$195B
$4.5M 1.01%
9,512
+385
VOO icon
32
Vanguard S&P 500 ETF
VOO
$855B
$4.19M 0.94%
6,717
+851
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$4.18M 0.94%
82,466
-2,555
QQQ icon
34
Invesco QQQ Trust
QQQ
$399B
$4.01M 0.9%
6,593
+116
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.71T
$3.46M 0.78%
10,752
+8,057
VO icon
36
Vanguard Mid-Cap ETF
VO
$96.3B
$3.4M 0.76%
11,517
+497
VNLA icon
37
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$3.19M 0.72%
64,826
-945
VGT icon
38
Vanguard Information Technology ETF
VGT
$110B
$3.16M 0.71%
4,281
+373
VB icon
39
Vanguard Small-Cap ETF
VB
$74.3B
$3.01M 0.68%
11,065
+454
BSCQ icon
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$2.97M 0.67%
151,927
+51,515
VT icon
41
Vanguard Total World Stock ETF
VT
$63.9B
$2.85M 0.64%
20,018
+887
V icon
42
Visa
V
$616B
$2.77M 0.62%
8,511
+1,069
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.71T
$2.67M 0.6%
8,302
+5,870
JPM icon
44
JPMorgan Chase
JPM
$803B
$2.63M 0.59%
8,690
+3,038
AVGO icon
45
Broadcom
AVGO
$1.51T
$2.54M 0.57%
7,623
+5,357
META icon
46
Meta Platforms (Facebook)
META
$1.65T
$2.49M 0.56%
4,122
+2,393
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$28.8B
$2.28M 0.51%
16,025
+18
VPLS icon
48
Vanguard Core Plus Bond ETF
VPLS
$1.2B
$2.24M 0.5%
28,729
+194
GSLC icon
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$2.19M 0.49%
16,672
+5
CGDV icon
50
Capital Group Dividend Value ETF
CGDV
$30.8B
$2.17M 0.49%
49,667
+34,177
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