SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $351M
1-Year Return 24.57%
This Quarter Return
+2.13%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$129M
AUM Growth
+$5.45M
Cap. Flow
+$2.96M
Cap. Flow %
2.3%
Top 10 Hldgs %
60.15%
Holding
69
New
–
Increased
38
Reduced
9
Closed
4

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
+$862K
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$478K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$432K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$389K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$297K

Top Sells

1
CVA
Covanta Holding Corporation
CVA
+$376K
2
MRK icon
Merck
MRK
+$217K
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$207K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$158K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$157K

Sector Composition

1 Healthcare 6.14%
2 Communication Services 2.3%
3 Technology 1.51%
4 Financials 1.22%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$67.2B
$957K 0.74%
6,106
+219
+4% +$34.3K
VO icon
27
Vanguard Mid-Cap ETF
VO
$88B
$917K 0.71%
5,487
– –
DHS icon
28
WisdomTree US High Dividend Fund
DHS
$1.3B
$847K 0.66%
11,634
+56
+0.5% +$4.08K
TOTL icon
29
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$796K 0.62%
16,215
+61
+0.4% +$3K
VZ icon
30
Verizon
VZ
$185B
$794K 0.61%
13,906
+32
+0.2% +$1.83K
BSCN
31
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$733K 0.57%
34,636
+7,012
+25% +$148K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$725K 0.56%
11,748
-57
-0.5% -$3.52K
V icon
33
Visa
V
$659B
$706K 0.55%
4,067
+6
+0.1% +$1.04K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$104B
$686K 0.53%
13,003
– –
T icon
35
AT&T
T
$211B
$643K 0.5%
25,413
+23
+0.1% +$582
MPC icon
36
Marathon Petroleum
MPC
$54.8B
$577K 0.45%
10,326
– –
XOM icon
37
Exxon Mobil
XOM
$478B
$537K 0.42%
7,004
+17
+0.2% +$1.3K
IWV icon
38
iShares Russell 3000 ETF
IWV
$16.9B
$510K 0.39%
2,957
– –
MSFT icon
39
Microsoft
MSFT
$3.79T
$509K 0.39%
3,799
– –
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$475K 0.37%
5,454
+20
+0.4% +$1.74K
UNP icon
41
Union Pacific
UNP
$127B
$457K 0.35%
2,700
-190
-7% -$32.2K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$439K 0.34%
2,060
– –
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$410K 0.32%
2,947
+6
+0.2% +$835
CL icon
44
Colgate-Palmolive
CL
$67.3B
$403K 0.31%
5,629
+26
+0.5% +$1.86K
IHDG icon
45
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$398K 0.31%
12,169
+5
+0% +$164
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.8B
$343K 0.27%
3,923
+212
+6% +$18.5K
MMM icon
47
3M
MMM
$84.1B
$336K 0.26%
2,318
+718
+45% +$104K
IBB icon
48
iShares Biotechnology ETF
IBB
$5.65B
$325K 0.25%
2,980
+70
+2% +$7.63K
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$317K 0.25%
9,703
– –
ATEX icon
50
Anterix
ATEX
$395M
$299K 0.23%
6,362
– –
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