SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $351M
1-Year Return 24.57%
This Quarter Return
-0.18%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$132M
AUM Growth
+$3.07M
Cap. Flow
+$3.64M
Cap. Flow %
2.76%
Top 10 Hldgs %
59.63%
Holding
67
New
2
Increased
35
Reduced
13
Closed
2

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$991K
2
ARKK icon
ARK Innovation ETF
ARKK
+$735K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$478K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$469K
5
HSY icon
Hershey
HSY
+$229K

Top Sells

1
ATEX icon
Anterix
ATEX
+$299K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$256K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$246K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$111K
5
AAPL icon
Apple
AAPL
+$96.8K

Sector Composition

1 Healthcare 5%
2 Communication Services 2.05%
3 Technology 1.67%
4 Financials 1.3%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$67.5B
$990K 0.75%
6,430
+324
+5% +$49.9K
VO icon
27
Vanguard Mid-Cap ETF
VO
$87.8B
$920K 0.7%
5,487
– –
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$887K 0.67%
41,666
+7,030
+20% +$150K
DHS icon
29
WisdomTree US High Dividend Fund
DHS
$1.29B
$869K 0.66%
11,670
+36
+0.3% +$2.68K
VZ icon
30
Verizon
VZ
$184B
$841K 0.64%
13,940
+34
+0.2% +$2.05K
TOTL icon
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$787K 0.6%
15,993
-222
-1% -$10.9K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$753K 0.57%
11,748
– –
V icon
33
Visa
V
$660B
$720K 0.54%
4,188
+121
+3% +$20.8K
MSFT icon
34
Microsoft
MSFT
$3.78T
$695K 0.53%
5,001
+1,202
+32% +$167K
T icon
35
AT&T
T
$210B
$685K 0.52%
23,982
-1,431
-6% -$40.9K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$106B
$672K 0.51%
13,003
– –
MPC icon
37
Marathon Petroleum
MPC
$55.6B
$627K 0.47%
10,326
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$546K 0.41%
2,626
+566
+27% +$118K
XOM icon
39
Exxon Mobil
XOM
$489B
$492K 0.37%
6,971
-33
-0.5% -$2.33K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$477K 0.36%
5,473
+19
+0.3% +$1.66K
RODM icon
41
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$469K 0.35%
+16,816
New +$469K
IWV icon
42
iShares Russell 3000 ETF
IWV
$16.9B
$465K 0.35%
2,674
-283
-10% -$49.2K
UNP icon
43
Union Pacific
UNP
$128B
$454K 0.34%
2,805
+105
+4% +$17K
CL icon
44
Colgate-Palmolive
CL
$65.9B
$416K 0.31%
5,655
+26
+0.5% +$1.91K
IHDG icon
45
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$411K 0.31%
12,220
+51
+0.4% +$1.72K
JNJ icon
46
Johnson & Johnson
JNJ
$425B
$382K 0.29%
2,954
+7
+0.2% +$905
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.5B
$366K 0.28%
3,923
– –
MMM icon
48
3M
MMM
$83.4B
$319K 0.24%
2,318
– –
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$311K 0.24%
9,782
+79
+0.8% +$2.51K
IBM icon
50
IBM
IBM
$240B
$306K 0.23%
2,199
– –
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