SFWC
Strategic Family Wealth Counselors Portfolio holdings
AUM
$351M
1-Year Return
24.57%
This Quarter Return
+15.04%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$156M
AUM Growth
+$29.4M
(+23%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
82
New
11
Increased
33
Reduced
22
Closed
7
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
+$5.21M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$4.02M |
| 3 |
PepsiCo
PEP
|
+$1.54M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.14M |
| 5 |
PNC Financial Services
PNC
|
+$1.08M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$887K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$847K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$694K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$416K |
| 5 |
Vanguard Value ETF
VTV
|
+$397K |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 1.59% |
| 4 | Consumer Staples | 1.47% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.35M | 0.85% |
27,116
+83
| +0.3% | +$4.14K |
|
27
Schwab International Equity ETF
SCHF
$51.3B
| $1.33M | 0.84% |
89,420
-18,740
| -17% | -$279K |
|
28
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.24M | 0.78% |
24,632
+18
| +0.1% | +$905 |
|
|
29
PNC Financial Services
PNC
$79.5B
| $1.08M | 0.68% |
+10,265
| New | +$1.08M |
|
30
Microsoft
MSFT
$3.79T
| $1.08M | 0.68% |
5,304
+1,166
| +28% | +$237K |
|
31
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.03M | 0.65% |
26,334
-10,049
| -28% | -$392K |
|
32
SPDR S&P 500 ETF Trust
SPY
$670B
| $894K | 0.56% |
2,901
+1,547
| +114% | +$477K |
|
33
Vanguard Small-Cap ETF
VB
$67.2B
| $851K | 0.54% |
5,839
+1,410
| +32% | +$205K |
|
34
Vanguard Total World Stock ETF
VT
$52.7B
| $828K | 0.52% |
11,068
+291
| +3% | +$21.8K |
|
35
Visa
V
$659B
| $801K | 0.5% |
4,148
+7
| +0.2% | +$1.35K |
|
36
Walt Disney
DIS
$208B
| $795K | 0.5% |
7,132
-28
| -0.4% | -$3.12K |
|
37
Vanguard Mid-Cap ETF
VO
$88B
| $767K | 0.48% |
4,679
+1,769
| +61% | +$290K |
|
38
Verizon
VZ
$185B
| $743K | 0.47% |
13,475
+31
| +0.2% | +$1.71K |
|
|
BSCO
39
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $731K | 0.46% |
33,185
+13,675
| +70% | +$301K |
|
|
40
Vanguard Value ETF
VTV
$145B
| $636K | 0.4% |
6,384
-3,988
| -38% | -$397K |
|
41
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $624K | 0.39% |
12,603
-351
| -3% | -$17.4K |
|
42
AT&T
T
$211B
| $577K | 0.36% |
25,279
+2,876
| +13% | +$65.6K |
|
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $574K | 0.36% |
9,164
+2
| +0% | +$125 |
|
44
Amazon
AMZN
$2.43T
| $527K | 0.33% |
3,820
+120
| +3% | +$16.6K |
|
45
iShares Russell 3000 ETF
IWV
$16.9B
| $481K | 0.3% |
2,674
| – | – |
|
46
Schwab US REIT ETF
SCHH
$8.43B
| $477K | 0.3% |
27,114
-11,694
| -30% | -$206K |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $463K | 0.29% |
5,673
| – | – |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $439K | 0.28% |
8,189
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.07T
| $395K | 0.25% |
2,210
+600
| +37% | +$107K |
|
50
Colgate-Palmolive
CL
$67.3B
| $391K | 0.25% |
5,338
+7
| +0.1% | +$513 |
|