SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $351M
1-Year Return 24.57%
This Quarter Return
+17.27%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$189M
AUM Growth
+$14.6M
Cap. Flow
-$9.31M
Cap. Flow %
-4.94%
Top 10 Hldgs %
57.87%
Holding
83
New
8
Increased
43
Reduced
12
Closed
3

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
+$5.03M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.35M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$898K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$695K

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$23.6M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$354K
3
PFE icon
Pfizer
PFE
+$344K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$318K
5
AMGN icon
Amgen
AMGN
+$217K

Sector Composition

1 Technology 11.23%
2 Healthcare 3.93%
3 Financials 1.68%
4 Communication Services 1.5%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
26
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$1.67M 0.86%
+30,518
New +$1.67M
PNC icon
27
PNC Financial Services
PNC
$79.5B
$1.51M 0.78%
10,135
+2
+0% +$298
DIS icon
28
Walt Disney
DIS
$208B
$1.41M 0.73%
7,770
+83
+1% +$15K
SHM icon
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.36M 0.7%
27,300
+108
+0.4% +$5.38K
VB icon
30
Vanguard Small-Cap ETF
VB
$67.2B
$1.2M 0.62%
6,184
+55
+0.9% +$10.7K
MSFT icon
31
Microsoft
MSFT
$3.79T
$1.13M 0.58%
5,081
+210
+4% +$46.7K
VO icon
32
Vanguard Mid-Cap ETF
VO
$88B
$1.13M 0.58%
5,452
+159
+3% +$32.9K
SCHF icon
33
Schwab International Equity ETF
SCHF
$51.3B
$1.07M 0.55%
59,652
-5,880
-9% -$106K
VT icon
34
Vanguard Total World Stock ETF
VT
$52.7B
$1.01M 0.52%
10,942
-35
-0.3% -$3.24K
V icon
35
Visa
V
$659B
$914K 0.47%
4,180
+82
+2% +$17.9K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$22.5B
$871K 0.45%
9,601
+5,713
+147% +$518K
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$850K 0.44%
37,942
+2,282
+6% +$51.1K
VTV icon
38
Vanguard Value ETF
VTV
$145B
$810K 0.42%
6,810
+263
+4% +$31.3K
VZ icon
39
Verizon
VZ
$185B
$804K 0.41%
13,692
+266
+2% +$15.6K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$695K 0.36%
+13,684
New +$695K
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$694K 0.36%
9,166
+1
+0% +$76
TOTL icon
42
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$627K 0.32%
12,724
+74
+0.6% +$3.65K
IWV icon
43
iShares Russell 3000 ETF
IWV
$16.9B
$598K 0.31%
2,674
– –
AMZN icon
44
Amazon
AMZN
$2.43T
$580K 0.3%
3,560
+1,020
+40% +$166K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44.8B
$561K 0.29%
8,189
– –
VUG icon
46
Vanguard Growth ETF
VUG
$190B
$531K 0.27%
2,095
+238
+13% +$60.3K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$495K 0.26%
5,673
– –
T icon
48
AT&T
T
$211B
$490K 0.25%
22,556
+542
+2% +$11.8K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$483K 0.25%
2,083
– –
CL icon
50
Colgate-Palmolive
CL
$67.3B
$461K 0.24%
5,387
+24
+0.4% +$2.05K
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