SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $351M
1-Year Return 24.57%
This Quarter Return
+15.91%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$239M
AUM Growth
+$30.5M
Cap. Flow
+$2.24M
Cap. Flow %
0.94%
Top 10 Hldgs %
40.37%
Holding
121
New
11
Increased
55
Reduced
17
Closed
4

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.43M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.91M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.11M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$999K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$931K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$10M
2
ARKK icon
ARK Innovation ETF
ARKK
+$592K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$558K
4
PGRE
Paramount Group
PGRE
+$428K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$376K

Sector Composition

1 Communication Services 10.48%
2 Technology 8.19%
3 Healthcare 3.18%
4 Financials 2.05%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
26
iShares Core High Dividend ETF
HDV
$11.6B
$2.78M 1.17%
27,292
+1,070
+4% +$109K
MSFT icon
27
Microsoft
MSFT
$3.79T
$2.77M 1.16%
7,355
+296
+4% +$111K
VNLA icon
28
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$2.69M 1.13%
55,737
-346
-0.6% -$16.7K
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.43M 1.02%
+46,717
New +$2.43M
VO icon
30
Vanguard Mid-Cap ETF
VO
$88B
$2.24M 0.94%
9,630
+138
+1% +$32.1K
VB icon
31
Vanguard Small-Cap ETF
VB
$67.2B
$2.15M 0.9%
10,063
+535
+6% +$114K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2M 0.84%
25,611
-897
-3% -$70K
CGCP icon
33
Capital Group Core Plus Income ETF
CGCP
$5.67B
$1.91M 0.8%
+84,018
New +$1.91M
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$22.5B
$1.89M 0.79%
18,596
+9,150
+97% +$931K
V icon
35
Visa
V
$659B
$1.87M 0.79%
7,197
– –
SCHF icon
36
Schwab International Equity ETF
SCHF
$51.3B
$1.67M 0.7%
90,536
+46
+0.1% +$850
TWLO icon
37
Twilio
TWLO
$15.7B
$1.59M 0.67%
20,984
-13
-0.1% -$986
PNC icon
38
PNC Financial Services
PNC
$79.5B
$1.57M 0.66%
10,158
+2
+0% +$310
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$1.55M 0.65%
16,571
+13
+0.1% +$1.22K
MPC icon
40
Marathon Petroleum
MPC
$54.8B
$1.54M 0.65%
10,379
– –
VUG icon
41
Vanguard Growth ETF
VUG
$190B
$1.51M 0.63%
4,847
+1,107
+30% +$344K
SHM icon
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.38M 0.58%
28,889
– –
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$1.33M 0.56%
38,206
+23,580
+161% +$823K
DIAL icon
44
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
$1.32M 0.55%
72,995
+55,345
+314% +$999K
VGT icon
45
Vanguard Information Technology ETF
VGT
$103B
$1.25M 0.53%
2,588
+801
+45% +$388K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44.8B
$1.16M 0.49%
14,954
– –
VT icon
47
Vanguard Total World Stock ETF
VT
$52.7B
$1.14M 0.48%
11,048
-1,840
-14% -$189K
BSCP icon
48
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$986K 0.41%
48,222
+363
+0.8% +$7.43K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$913K 0.38%
7,850
– –
BITQ icon
50
Bitwise Crypto Industry Innovators ETF
BITQ
$343M
$900K 0.38%
77,692
– –
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