SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $351M
1-Year Return 24.57%
This Quarter Return
+8.58%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$174M
AUM Growth
+$17.9M
Cap. Flow
+$6.97M
Cap. Flow %
4.01%
Top 10 Hldgs %
61.66%
Holding
80
New
5
Increased
31
Reduced
24
Closed
5

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
+$6.67M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$819K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$762K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$718K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$507K

Top Sells

1
PEP icon
PepsiCo
PEP
+$1.54M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$670K
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$488K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$421K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$380K

Sector Composition

1 Technology 8.97%
2 Healthcare 4.09%
3 Financials 1.37%
4 Communication Services 1.34%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNLA icon
26
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$1.28M 0.72%
25,323
+691
+3% +$34.8K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$670B
$1.22M 0.69%
3,650
+749
+26% +$251K
PNC icon
28
PNC Financial Services
PNC
$79.5B
$1.11M 0.63%
10,133
-132
-1% -$14.5K
SCHF icon
29
Schwab International Equity ETF
SCHF
$51.3B
$1.03M 0.58%
65,532
-23,888
-27% -$375K
MSFT icon
30
Microsoft
MSFT
$3.79T
$1.03M 0.58%
4,871
-433
-8% -$91.1K
DIS icon
31
Walt Disney
DIS
$208B
$954K 0.54%
7,687
+555
+8% +$68.9K
VB icon
32
Vanguard Small-Cap ETF
VB
$67.2B
$943K 0.53%
6,129
+290
+5% +$44.6K
VO icon
33
Vanguard Mid-Cap ETF
VO
$88B
$933K 0.52%
5,293
+614
+13% +$108K
VT icon
34
Vanguard Total World Stock ETF
VT
$52.7B
$885K 0.5%
10,977
-91
-0.8% -$7.34K
V icon
35
Visa
V
$659B
$820K 0.46%
4,098
-50
-1% -$10K
VZ icon
36
Verizon
VZ
$185B
$799K 0.45%
13,426
-49
-0.4% -$2.92K
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$791K 0.44%
35,660
+2,475
+7% +$54.9K
VTV icon
38
Vanguard Value ETF
VTV
$145B
$684K 0.38%
6,547
+163
+3% +$17K
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$624K 0.35%
9,165
+1
+0% +$68
TOTL icon
40
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$624K 0.35%
12,650
+47
+0.4% +$2.32K
RWO icon
41
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$552K 0.31%
13,974
-12,360
-47% -$488K
IWV icon
42
iShares Russell 3000 ETF
IWV
$16.9B
$523K 0.29%
2,674
– –
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$476K 0.27%
5,673
– –
T icon
44
AT&T
T
$211B
$474K 0.27%
22,014
-3,265
-13% -$70.3K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44.8B
$470K 0.26%
8,189
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$444K 0.25%
2,083
-127
-6% -$27.1K
PG icon
47
Procter & Gamble
PG
$370B
$427K 0.24%
3,074
– –
UNP icon
48
Union Pacific
UNP
$127B
$425K 0.24%
2,160
– –
VUG icon
49
Vanguard Growth ETF
VUG
$190B
$423K 0.24%
1,857
+92
+5% +$21K
CL icon
50
Colgate-Palmolive
CL
$67.3B
$414K 0.23%
5,363
+25
+0.5% +$1.93K
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