SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $351M
1-Year Return 24.57%
This Quarter Return
+7.87%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$124M
AUM Growth
+$35.4M
Cap. Flow
+$28.5M
Cap. Flow %
23.08%
Top 10 Hldgs %
60.03%
Holding
71
New
6
Increased
41
Reduced
5
Closed
2

Top Buys

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$8.46M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.33M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.32M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.32M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$553K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$420K
3
AMZN icon
Amazon
AMZN
+$285K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$100K
5
JNJ icon
Johnson & Johnson
JNJ
+$27.5K

Sector Composition

1 Healthcare 6.56%
2 Communication Services 2.14%
3 Technology 1.49%
4 Financials 1.17%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.8B
$882K 0.71%
5,487
+2,774
+102% +$446K
VTV icon
27
Vanguard Value ETF
VTV
$145B
$856K 0.69%
7,950
+3,331
+72% +$359K
DHS icon
28
WisdomTree US High Dividend Fund
DHS
$1.29B
$839K 0.68%
11,578
+7,270
+169% +$527K
VZ icon
29
Verizon
VZ
$185B
$820K 0.66%
13,874
+472
+4% +$27.9K
TOTL icon
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$781K 0.63%
16,154
-8,677
-35% -$420K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$694K 0.56%
11,805
+6,642
+129% +$390K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$106B
$675K 0.55%
13,003
+3,253
+33% +$169K
V icon
33
Visa
V
$658B
$634K 0.51%
4,061
+7
+0.2% +$1.09K
MPC icon
34
Marathon Petroleum
MPC
$54.7B
$618K 0.5%
10,326
– –
T icon
35
AT&T
T
$212B
$601K 0.49%
25,390
+22
+0.1% +$521
BSCN
36
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$575K 0.46%
27,624
+16,368
+145% +$341K
XOM icon
37
Exxon Mobil
XOM
$479B
$565K 0.46%
6,987
-116
-2% -$9.38K
IWV icon
38
iShares Russell 3000 ETF
IWV
$17B
$493K 0.4%
2,957
– –
UNP icon
39
Union Pacific
UNP
$128B
$483K 0.39%
2,890
– –
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$470K 0.38%
5,434
-1,161
-18% -$100K
MSFT icon
41
Microsoft
MSFT
$3.83T
$448K 0.36%
3,799
+5
+0.1% +$590
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$414K 0.33%
2,060
– –
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$411K 0.33%
2,941
-197
-6% -$27.5K
IHDG icon
44
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$392K 0.32%
12,164
– –
CL icon
45
Colgate-Palmolive
CL
$66.4B
$384K 0.31%
5,603
+28
+0.5% +$1.92K
CVA
46
DELISTED
Covanta Holding Corporation
CVA
$376K 0.3%
21,714
– –
IBB icon
47
iShares Biotechnology ETF
IBB
$5.64B
$325K 0.26%
2,910
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.7B
$323K 0.26%
+3,711
New +$323K
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$313K 0.25%
9,703
-720
-7% -$23.2K
IBM icon
50
IBM
IBM
$239B
$297K 0.24%
2,199
– –
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