SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $351M
1-Year Return 24.57%
This Quarter Return
+14.31%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$306M
AUM Growth
+$40.5M
Cap. Flow
+$7.18M
Cap. Flow %
2.35%
Top 10 Hldgs %
64.49%
Holding
86
New
5
Increased
38
Reduced
14
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.07M
2
UPST icon
Upstart Holdings
UPST
+$998K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$820K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$621K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$583K

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
+$915K
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$341K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
+$246K
4
IBB icon
iShares Biotechnology ETF
IBB
+$120K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$83K

Sector Composition

1 Communication Services 27.75%
2 Technology 9.38%
3 Healthcare 2.64%
4 Financials 1.66%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$2.54M 0.83%
49,986
+5,988
+14% +$304K
HDV icon
27
iShares Core High Dividend ETF
HDV
$11.7B
$2.49M 0.81%
25,781
-191
-0.7% -$18.4K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.27M 0.74%
30,874
+401
+1% +$29.5K
PNC icon
29
PNC Financial Services
PNC
$79.8B
$1.93M 0.63%
10,137
+1
+0% +$191
MSFT icon
30
Microsoft
MSFT
$3.72T
$1.64M 0.53%
6,036
– –
VB icon
31
Vanguard Small-Cap ETF
VB
$67.9B
$1.45M 0.47%
6,432
+251
+4% +$56.5K
DIS icon
32
Walt Disney
DIS
$211B
$1.38M 0.45%
7,828
-30
-0.4% -$5.27K
SHM icon
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.36M 0.44%
27,395
+52
+0.2% +$2.58K
VO icon
34
Vanguard Mid-Cap ETF
VO
$88.6B
$1.26M 0.41%
5,317
-137
-3% -$32.5K
VT icon
35
Vanguard Total World Stock ETF
VT
$52.8B
$1.13M 0.37%
10,942
– –
SCHF icon
36
Schwab International Equity ETF
SCHF
$51.5B
$1.1M 0.36%
55,774
-186
-0.3% -$3.67K
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.04M 0.34%
46,730
+2,446
+6% +$54.3K
UPST icon
38
Upstart Holdings
UPST
$5.98B
$998K 0.33%
+7,992
New +$998K
V icon
39
Visa
V
$667B
$980K 0.32%
4,191
+5
+0.1% +$1.17K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$22.6B
$974K 0.32%
9,621
+20
+0.2% +$2.03K
VTV icon
41
Vanguard Value ETF
VTV
$146B
$940K 0.31%
6,841
+29
+0.4% +$3.99K
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$813K 0.27%
9,453
-22
-0.2% -$1.89K
VZ icon
43
Verizon
VZ
$186B
$778K 0.25%
13,878
+86
+0.6% +$4.82K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$690K 0.23%
2,483
– –
IWV icon
45
iShares Russell 3000 ETF
IWV
$16.9B
$684K 0.22%
2,674
– –
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$45.2B
$649K 0.21%
8,189
– –
AMZN icon
47
Amazon
AMZN
$2.45T
$647K 0.21%
3,760
– –
MPC icon
48
Marathon Petroleum
MPC
$55.4B
$624K 0.2%
10,326
– –
TOTL icon
49
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$618K 0.2%
12,768
+15
+0.1% +$726
VUG icon
50
Vanguard Growth ETF
VUG
$189B
$602K 0.2%
2,098
+2
+0.1% +$574
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