SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $351M
1-Year Return 24.57%
This Quarter Return
+12%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$312M
AUM Growth
+$19.8M
Cap. Flow
-$10.6M
Cap. Flow %
-3.39%
Top 10 Hldgs %
55.44%
Holding
110
New
14
Increased
39
Reduced
25
Closed
6

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.1M
2
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$4.04M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.71M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.86M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.44M

Top Sells

1
RBLX icon
Roblox
RBLX
+$20.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$15.8M
3
ARKK icon
ARK Innovation ETF
ARKK
+$4.25M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.65M
5
BA icon
Boeing
BA
+$231K

Sector Composition

1 Communication Services 24.21%
2 Technology 6.99%
3 Healthcare 4.19%
4 Financials 1.7%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$20.7B
$3.71M 1.19%
+69,909
New +$3.71M
BSCO
27
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.46M 1.11%
158,665
+111,935
+240% +$2.44M
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$3.02M 0.97%
52,843
+2,319
+5% +$132K
HDV icon
29
iShares Core High Dividend ETF
HDV
$11.7B
$2.55M 0.82%
25,250
-487
-2% -$49.2K
MSFT icon
30
Microsoft
MSFT
$3.72T
$2.54M 0.81%
7,536
– –
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.38M 0.76%
29,473
-517
-2% -$41.8K
VO icon
32
Vanguard Mid-Cap ETF
VO
$88.6B
$2.33M 0.75%
9,148
+3,481
+61% +$887K
VT icon
33
Vanguard Total World Stock ETF
VT
$52.8B
$2.03M 0.65%
18,876
+7,855
+71% +$844K
VB icon
34
Vanguard Small-Cap ETF
VB
$67.9B
$1.9M 0.61%
8,406
+1,856
+28% +$420K
PNC icon
35
PNC Financial Services
PNC
$79.8B
$1.67M 0.54%
8,326
+1
+0% +$201
DIAL icon
36
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
$1.65M 0.53%
+77,188
New +$1.65M
SHM icon
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.35M 0.43%
27,525
+80
+0.3% +$3.94K
UPST icon
38
Upstart Holdings
UPST
$5.98B
$1.21M 0.39%
7,992
– –
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$22.6B
$1.18M 0.38%
11,197
+1,577
+16% +$167K
VTV icon
40
Vanguard Value ETF
VTV
$146B
$1.18M 0.38%
8,050
+696
+9% +$102K
DIS icon
41
Walt Disney
DIS
$211B
$1.15M 0.37%
7,438
-455
-6% -$70.5K
FIXD icon
42
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$1.08M 0.35%
+20,237
New +$1.08M
SCHF icon
43
Schwab International Equity ETF
SCHF
$51.5B
$1.05M 0.34%
54,100
+1,486
+3% +$28.9K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$35B
$1.03M 0.33%
+8,832
New +$1.03M
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$947K 0.3%
9,959
+1
+0% +$95
V icon
46
Visa
V
$656B
$910K 0.29%
4,197
– –
WRBY icon
47
Warby Parker
WRBY
$3.29B
$806K 0.26%
+17,306
New +$806K
IWV icon
48
iShares Russell 3000 ETF
IWV
$16.9B
$742K 0.24%
2,674
– –
TSLA icon
49
Tesla
TSLA
$1.19T
$712K 0.23%
2,022
+462
+30% +$163K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$45.2B
$680K 0.22%
8,191
+2
+0% +$166
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