SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $351M
1-Year Return 24.57%
This Quarter Return
+6.58%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$253M
AUM Growth
+$14.5M
Cap. Flow
+$3.58M
Cap. Flow %
1.42%
Top 10 Hldgs %
40.45%
Holding
123
New
6
Increased
56
Reduced
22
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$2.7M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$833K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$586K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$550K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$496K

Top Sells

1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.32M
2
AAPL icon
Apple
AAPL
+$1.19M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.05M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.01M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$751K

Sector Composition

1 Technology 8.83%
2 Communication Services 8.58%
3 Healthcare 2.96%
4 Financials 2.06%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.79T
$3.06M 1.21%
7,276
-79
-1% -$33.2K
VNLA icon
27
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$2.95M 1.17%
60,926
+5,189
+9% +$252K
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$2.94M 1.16%
52,895
-18,074
-25% -$1.01M
QQQ icon
29
Invesco QQQ Trust
QQQ
$373B
$2.86M 1.13%
6,437
-921
-13% -$409K
NVDA icon
30
NVIDIA
NVDA
$4.33T
$2.7M 1.07%
+29,930
New +$2.7M
VO icon
31
Vanguard Mid-Cap ETF
VO
$88B
$2.45M 0.97%
9,825
+195
+2% +$48.7K
CGCP icon
32
Capital Group Core Plus Income ETF
CGCP
$5.67B
$2.32M 0.92%
103,127
+19,109
+23% +$429K
VB icon
33
Vanguard Small-Cap ETF
VB
$67.2B
$2.31M 0.91%
10,117
+54
+0.5% +$12.3K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.14M 0.85%
25,611
– –
MPC icon
35
Marathon Petroleum
MPC
$54.8B
$2.09M 0.83%
10,379
– –
V icon
36
Visa
V
$659B
$2.01M 0.79%
7,197
– –
VUG icon
37
Vanguard Growth ETF
VUG
$190B
$1.96M 0.77%
5,694
+847
+17% +$292K
SCHF icon
38
Schwab International Equity ETF
SCHF
$51.3B
$1.77M 0.7%
90,516
-20
-0% -$390
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$1.72M 0.68%
16,600
+29
+0.2% +$3.01K
PNC icon
40
PNC Financial Services
PNC
$79.5B
$1.64M 0.65%
10,159
+1
+0% +$162
SHM icon
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.37M 0.54%
28,889
– –
VT icon
42
Vanguard Total World Stock ETF
VT
$52.7B
$1.37M 0.54%
12,361
+1,313
+12% +$145K
VGT icon
43
Vanguard Information Technology ETF
VGT
$103B
$1.33M 0.52%
2,531
-57
-2% -$29.9K
TWLO icon
44
Twilio
TWLO
$15.7B
$1.28M 0.51%
20,984
– –
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44.8B
$1.26M 0.5%
14,954
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$740B
$1.25M 0.49%
2,598
+1,031
+66% +$496K
BSCP icon
47
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.24M 0.49%
60,575
+12,353
+26% +$252K
BITQ icon
48
Bitwise Crypto Industry Innovators ETF
BITQ
$343M
$1.02M 0.4%
77,692
– –
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$22.5B
$998K 0.39%
9,066
-9,530
-51% -$1.05M
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$984K 0.39%
7,850
– –
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