SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $351M
1-Year Return 24.57%
This Quarter Return
+0.6%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$263M
AUM Growth
+$9.86M
Cap. Flow
+$9.52M
Cap. Flow %
3.62%
Top 10 Hldgs %
39.57%
Holding
127
New
9
Increased
57
Reduced
23
Closed
3

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$911K
2
SPSK icon
SP Funds Dow Jones Global Sukuk ETF
SPSK
+$772K
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$597K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$567K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$562K

Top Sells

1
UPST icon
Upstart Holdings
UPST
+$215K
2
ITW icon
Illinois Tool Works
ITW
+$205K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$158K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$123K
5
ARKK icon
ARK Innovation ETF
ARKK
+$121K

Sector Composition

1 Technology 9.23%
2 Communication Services 8.05%
3 Healthcare 2.85%
4 Financials 1.83%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.79T
$3.49M 1.33%
7,804
+528
+7% +$236K
HDV icon
27
iShares Core High Dividend ETF
HDV
$11.6B
$3.21M 1.22%
29,528
+1,598
+6% +$174K
QQQ icon
28
Invesco QQQ Trust
QQQ
$373B
$3.11M 1.18%
6,488
+51
+0.8% +$24.4K
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$3.07M 1.17%
54,487
+1,592
+3% +$89.7K
VNLA icon
30
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$2.96M 1.13%
60,975
+49
+0.1% +$2.38K
VO icon
31
Vanguard Mid-Cap ETF
VO
$88B
$2.59M 0.98%
10,696
+871
+9% +$211K
CGCP icon
32
Capital Group Core Plus Income ETF
CGCP
$5.67B
$2.27M 0.86%
102,030
-1,097
-1% -$24.4K
VUG icon
33
Vanguard Growth ETF
VUG
$190B
$2.26M 0.86%
6,056
+362
+6% +$135K
VB icon
34
Vanguard Small-Cap ETF
VB
$67.2B
$2.23M 0.85%
10,236
+119
+1% +$25.9K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.07M 0.79%
24,700
-911
-4% -$76.5K
V icon
36
Visa
V
$659B
$1.89M 0.72%
7,197
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$740B
$1.87M 0.71%
3,731
+1,133
+44% +$567K
MPC icon
38
Marathon Petroleum
MPC
$54.8B
$1.8M 0.68%
10,379
– –
VGT icon
39
Vanguard Information Technology ETF
VGT
$103B
$1.8M 0.68%
3,120
+589
+23% +$340K
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$1.78M 0.68%
16,642
+42
+0.3% +$4.49K
SCHF icon
41
Schwab International Equity ETF
SCHF
$51.3B
$1.74M 0.66%
90,516
– –
PNC icon
42
PNC Financial Services
PNC
$79.5B
$1.58M 0.6%
10,161
+2
+0% +$311
VT icon
43
Vanguard Total World Stock ETF
VT
$52.7B
$1.53M 0.58%
13,626
+1,265
+10% +$142K
SHM icon
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.36M 0.52%
28,889
– –
BSCP icon
45
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.21M 0.46%
59,347
-1,228
-2% -$25.1K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44.8B
$1.21M 0.46%
14,954
– –
TWLO icon
47
Twilio
TWLO
$15.7B
$1.19M 0.45%
20,984
– –
AMZN icon
48
Amazon
AMZN
$2.43T
$1.05M 0.4%
5,450
+81
+2% +$15.7K
BITQ icon
49
Bitwise Crypto Industry Innovators ETF
BITQ
$343M
$1.05M 0.4%
77,692
– –
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$22.5B
$1.02M 0.39%
9,066
– –
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