SFWC
Strategic Family Wealth Counselors Portfolio holdings
AUM $351M
1-Year Return
24.57%
This Quarter Return
+6.88%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$286M
AUM Growth
+$22.8M
(+8.7%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
134
New
10
Increased
80
Reduced
25
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.03M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$884K |
| 4 |
Vanguard Growth ETF
VUG
|
+$855K |
| 5 |
Capital Group Core Bond ETF
CGCB
|
+$827K |
Top Sells
| 1 |
Roblox
RBLX
|
+$10.6M |
| 2 |
PNC Financial Services
PNC
|
+$687K |
| 3 |
ARK Innovation ETF
ARKK
|
+$219K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$167K |
| 5 |
Capital Group Growth ETF
CGGR
|
+$165K |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Communication Services | 5.05% |
| 3 | Healthcare | 2.8% |
| 4 | Financials | 1.97% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.26T
| $3.77M | 1.32% |
31,003
+1,145
| +4% | +$139K |
|
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $3.38M | 1.18% |
57,122
+2,635
| +5% | +$156K |
|
28
Microsoft
MSFT
$3.78T
| $3.3M | 1.16% |
7,680
-124
| -2% | -$53.4K |
|
29
Invesco QQQ Trust
QQQ
$374B
| $3.2M | 1.12% |
6,565
+77
| +1% | +$37.6K |
|
|
30
Vanguard Growth ETF
VUG
$193B
| $3.18M | 1.11% |
8,283
+2,227
| +37% | +$855K |
|
31
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $3.12M | 1.09% |
63,695
+2,720
| +4% | +$133K |
|
32
Vanguard Mid-Cap ETF
VO
$87.8B
| $2.82M | 0.99% |
10,704
+8
| +0.1% | +$2.11K |
|
33
Vanguard S&P 500 ETF
VOO
$752B
| $2.45M | 0.86% |
4,646
+915
| +25% | +$483K |
|
34
Capital Group Core Plus Income ETF
CGCP
$5.79B
| $2.44M | 0.85% |
105,445
+3,415
| +3% | +$79K |
|
35
Vanguard Small-Cap ETF
VB
$67.5B
| $2.39M | 0.84% |
10,080
-156
| -2% | -$37K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.21M | 0.77% |
24,193
-507
| -2% | -$46.3K |
|
37
Visa
V
$660B
| $1.99M | 0.7% |
7,253
+56
| +0.8% | +$15.4K |
|
38
Vanguard Information Technology ETF
VGT
$104B
| $1.91M | 0.67% |
3,262
+142
| +5% | +$83.3K |
|
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.88M | 0.66% |
16,648
+6
| +0% | +$678 |
|
40
Schwab International Equity ETF
SCHF
$51.6B
| $1.86M | 0.65% |
90,524
+8
| +0% | +$164 |
|
41
Vanguard Core Bond ETF
VCRB
$3.83B
| $1.72M | 0.6% |
21,770
+9,784
| +82% | +$775K |
|
42
Marathon Petroleum
MPC
$55.6B
| $1.69M | 0.59% |
10,395
+16
| +0.2% | +$2.61K |
|
43
Vanguard Total World Stock ETF
VT
$53.9B
| $1.68M | 0.59% |
14,064
+438
| +3% | +$52.4K |
|
|
44
Capital Group Core Bond ETF
CGCB
$3.01B
| $1.45M | 0.51% |
53,812
+30,699
| +133% | +$827K |
|
45
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
| $1.45M | 0.51% |
70,082
+10,735
| +18% | +$222K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.42M | 0.5% |
16,138
+1,184
| +8% | +$104K |
|
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.39M | 0.49% |
28,889
| – | – |
|
48
Twilio
TWLO
$15.7B
| $1.37M | 0.48% |
20,990
+6
| +0% | +$391 |
|
|
49
PNC Financial Services
PNC
$79.1B
| $1.19M | 0.42% |
6,444
-3,717
| -37% | -$687K |
|
50
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.08M | 0.38% |
9,026
-40
| -0.4% | -$4.78K |
|