SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $351M
1-Year Return 24.57%
This Quarter Return
+5.53%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$124M
AUM Growth
-$8.43M
Cap. Flow
-$14.2M
Cap. Flow %
-11.5%
Top 10 Hldgs %
55.4%
Holding
73
New
8
Increased
32
Reduced
15
Closed
4

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.16M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$827K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$629K
4
VB icon
Vanguard Small-Cap ETF
VB
+$405K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$346K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$19.6M
2
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$259K
3
XOM icon
Exxon Mobil
XOM
+$158K
4
MMM icon
3M
MMM
+$112K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$111K

Sector Composition

1 Healthcare 6.23%
2 Communication Services 2.26%
3 Technology 2.14%
4 Financials 1.52%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$208B
$1.11M 0.89%
7,643
-468
-6% -$67.7K
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.07M 0.86%
50,177
+8,511
+20% +$181K
DHS icon
28
WisdomTree US High Dividend Fund
DHS
$1.3B
$875K 0.71%
11,387
-283
-2% -$21.7K
VZ icon
29
Verizon
VZ
$185B
$849K 0.69%
13,820
-120
-0.9% -$7.37K
MSFT icon
30
Microsoft
MSFT
$3.79T
$789K 0.64%
5,001
– –
V icon
31
Visa
V
$659B
$788K 0.64%
4,195
+7
+0.2% +$1.32K
TOTL icon
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$786K 0.63%
16,039
+46
+0.3% +$2.25K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$751K 0.61%
11,448
-300
-3% -$19.7K
RODM icon
34
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$742K 0.6%
25,249
+8,433
+50% +$248K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$104B
$724K 0.58%
13,003
– –
T icon
36
AT&T
T
$211B
$697K 0.56%
23,614
-368
-2% -$10.9K
MPC icon
37
Marathon Petroleum
MPC
$54.8B
$622K 0.5%
10,326
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$595K 0.48%
2,626
– –
UNP icon
39
Union Pacific
UNP
$127B
$507K 0.41%
2,805
– –
IWV icon
40
iShares Russell 3000 ETF
IWV
$16.9B
$504K 0.41%
2,674
– –
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$483K 0.39%
5,498
+25
+0.5% +$2.2K
IHDG icon
42
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$445K 0.36%
12,239
+19
+0.2% +$691
CL icon
43
Colgate-Palmolive
CL
$67.3B
$391K 0.32%
5,684
+29
+0.5% +$2K
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$388K 0.31%
2,658
-296
-10% -$43.2K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.8B
$364K 0.29%
3,923
– –
JNK icon
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$346K 0.28%
+3,160
New +$346K
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$345K 0.28%
9,951
+169
+2% +$5.86K
XOM icon
48
Exxon Mobil
XOM
$478B
$328K 0.27%
4,701
-2,270
-33% -$158K
JPM icon
49
JPMorgan Chase
JPM
$844B
$315K 0.25%
2,260
+5
+0.2% +$697
IBB icon
50
iShares Biotechnology ETF
IBB
$5.65B
$314K 0.25%
2,609
-134
-5% -$16.1K
1
2
3