SFWC
Strategic Family Wealth Counselors Portfolio holdings
AUM
$351M
1-Year Return
24.57%
This Quarter Return
+2.95%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$307M
AUM Growth
+$21.3M
(+7.5%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
149
New
16
Increased
84
Reduced
26
Closed
12
Top Buys
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$3.63M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.84M |
| 3 |
Vanguard Core Plus Bond ETF
VPLS
|
+$1.83M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$1.73M |
| 5 |
Capital Group Core Bond ETF
CGCB
|
+$1.7M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$4.24M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.39M |
| 3 |
PNC Financial Services
PNC
|
+$1.19M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.07M |
| 5 |
ARK Innovation ETF
ARKK
|
+$976K |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Communication Services | 6.22% |
| 3 | Healthcare | 2.56% |
| 4 | Financials | 1.94% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $4.35M | 1.42% |
159,410
+133,177
| +508% | +$3.63M |
|
27
iShares Core High Dividend ETF
HDV
$11.6B
| $3.86M | 1.26% |
34,355
-2,687
| -7% | -$302K |
|
28
Microsoft
MSFT
$3.79T
| $3.63M | 1.18% |
8,600
+920
| +12% | +$388K |
|
29
Vanguard Growth ETF
VUG
$190B
| $3.47M | 1.13% |
8,455
+172
| +2% | +$70.6K |
|
30
Invesco QQQ Trust
QQQ
$373B
| $3.37M | 1.1% |
6,590
+25
| +0.4% | +$12.8K |
|
|
31
Capital Group Core Bond ETF
CGCB
$2.98B
| $3.09M | 1.01% |
119,714
+65,902
| +122% | +$1.7M |
|
32
Vanguard Core Bond ETF
VCRB
$3.5B
| $2.93M | 0.95% |
38,599
+16,829
| +77% | +$1.28M |
|
33
Vanguard Mid-Cap ETF
VO
$88B
| $2.91M | 0.95% |
11,019
+315
| +3% | +$83.2K |
|
34
Vanguard S&P 500 ETF
VOO
$740B
| $2.82M | 0.92% |
5,236
+590
| +13% | +$318K |
|
35
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $2.79M | 0.91% |
57,142
-6,553
| -10% | -$321K |
|
36
Vanguard Small-Cap ETF
VB
$67.2B
| $2.6M | 0.85% |
10,802
+722
| +7% | +$173K |
|
37
Visa
V
$659B
| $2.3M | 0.75% |
7,283
+30
| +0.4% | +$9.48K |
|
38
Twilio
TWLO
$15.7B
| $2.26M | 0.74% |
20,923
-67
| -0.3% | -$7.24K |
|
39
Vanguard Information Technology ETF
VGT
$103B
| $2.13M | 0.69% |
3,429
+167
| +5% | +$104K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.13M | 0.69% |
23,999
-194
| -0.8% | -$17.2K |
|
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.92M | 0.62% |
16,655
+7
| +0% | +$806 |
|
|
42
Vanguard Core Plus Bond ETF
VPLS
$652M
| $1.83M | 0.6% |
+24,088
| New | +$1.83M |
|
43
Vanguard Total World Stock ETF
VT
$52.7B
| $1.74M | 0.57% |
14,785
+721
| +5% | +$84.7K |
|
|
44
iShares Bitcoin Trust
IBIT
$87.7B
| $1.73M | 0.56% |
+32,671
| New | +$1.73M |
|
45
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.66M | 0.54% |
14,145
+5,119
| +57% | +$601K |
|
46
Amazon
AMZN
$2.43T
| $1.64M | 0.53% |
7,480
+1,724
| +30% | +$378K |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.5M | 0.49% |
+24,683
| New | +$1.5M |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.46M | 0.48% |
16,504
+366
| +2% | +$32.4K |
|
49
Marathon Petroleum
MPC
$54.8B
| $1.45M | 0.47% |
10,389
-6
| -0.1% | -$837 |
|
50
Schwab International Equity ETF
SCHF
$51.3B
| $1.43M | 0.46% |
77,091
-13,433
| -15% | -$249K |
|