SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $351M
1-Year Return 24.57%
This Quarter Return
+10.87%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$211M
AUM Growth
+$9.59M
Cap. Flow
-$6.11M
Cap. Flow %
-2.9%
Top 10 Hldgs %
42.77%
Holding
113
New
9
Increased
49
Reduced
26
Closed
7

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
+$1.83M
2
VTV icon
Vanguard Value ETF
VTV
+$1.09M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$936K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$850K
5
V icon
Visa
V
+$666K

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.46M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.12M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.04M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.45M

Sector Composition

1 Communication Services 11.56%
2 Technology 6.48%
3 Healthcare 4.53%
4 Financials 1.43%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
26
iShares Core High Dividend ETF
HDV
$11.5B
$2.63M 1.24%
25,850
+487
+2% +$49.5K
AOR icon
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
$2.5M 1.19%
50,013
-69,132
-58% -$3.46M
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.8B
$2.02M 0.96%
9,586
+95
+1% +$20K
MSFT icon
29
Microsoft
MSFT
$3.78T
$2.01M 0.95%
6,988
+23
+0.3% +$6.63K
VB icon
30
Vanguard Small-Cap ETF
VB
$67.5B
$1.97M 0.93%
10,394
-262
-2% -$49.7K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.93M 0.91%
26,533
-1,205
-4% -$87.7K
GTO icon
32
Invesco Total Return Bond ETF
GTO
$1.95B
$1.63M 0.77%
34,506
-14,063
-29% -$664K
V icon
33
Visa
V
$660B
$1.62M 0.77%
7,197
+2,955
+70% +$666K
SCHF icon
34
Schwab International Equity ETF
SCHF
$51.6B
$1.59M 0.75%
91,488
+36,702
+67% +$639K
MPC icon
35
Marathon Petroleum
MPC
$55.6B
$1.4M 0.66%
10,379
– –
TWLO icon
36
Twilio
TWLO
$15.7B
$1.4M 0.66%
20,997
+13
+0.1% +$866
SHM icon
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.37M 0.65%
28,889
– –
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$1.35M 0.64%
16,579
-10,009
-38% -$813K
VT icon
39
Vanguard Total World Stock ETF
VT
$53.9B
$1.2M 0.57%
13,051
+1,718
+15% +$158K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.05M 0.5%
14,956
+883
+6% +$61.7K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$22.6B
$985K 0.47%
10,803
-34,258
-76% -$3.12M
BSCP icon
42
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
$957K 0.45%
47,175
+10,860
+30% +$220K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$850K 0.4%
+8,005
New +$850K
VUG icon
44
Vanguard Growth ETF
VUG
$193B
$831K 0.39%
3,333
-5,821
-64% -$1.45M
PNC icon
45
PNC Financial Services
PNC
$79.1B
$773K 0.37%
6,082
-3
-0% -$381
DIS icon
46
Walt Disney
DIS
$207B
$745K 0.35%
7,445
-163
-2% -$16.3K
TOTL icon
47
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$719K 0.34%
17,522
+4,478
+34% +$184K
IWV icon
48
iShares Russell 3000 ETF
IWV
$16.9B
$629K 0.3%
2,674
– –
MUB icon
49
iShares National Muni Bond ETF
MUB
$39.9B
$613K 0.29%
5,689
– –
VGT icon
50
Vanguard Information Technology ETF
VGT
$104B
$607K 0.29%
1,575
+828
+111% +$319K
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