SFWC
Strategic Family Wealth Counselors Portfolio holdings
AUM $351M
1-Year Return
24.57%
This Quarter Return
-1.86%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$308M
AUM Growth
+$419K
(+0.14%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
146
New
9
Increased
92
Reduced
23
Closed
9
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$1.46M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.41M |
| 3 |
Capital Group Core Bond ETF
CGCB
|
+$1.08M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 5 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$601K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$1.45M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$374K |
| 3 |
ConocoPhillips
COP
|
+$357K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$276K |
| 5 |
DFS
Discover Financial Services
DFS
|
+$249K |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Communication Services | 6.32% |
| 3 | Healthcare | 2.5% |
| 4 | Financials | 2.2% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital Group US Multi-Sector Income ETF
CGMS
$3.27B
| $4.26M | 1.39% |
156,053
-3,357
| -2% | -$91.6K |
|
|
27
Capital Group Core Bond ETF
CGCB
$3.01B
| $4.22M | 1.37% |
160,651
+40,937
| +34% | +$1.08M |
|
28
iShares Core High Dividend ETF
HDV
$11.5B
| $4.21M | 1.37% |
34,735
+380
| +1% | +$46K |
|
29
NVIDIA
NVDA
$4.26T
| $3.88M | 1.26% |
35,843
-467
| -1% | -$50.6K |
|
30
Microsoft
MSFT
$3.78T
| $3.31M | 1.08% |
8,829
+229
| +3% | +$86K |
|
31
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $3.23M | 1.05% |
65,672
+8,530
| +15% | +$419K |
|
32
Vanguard Growth ETF
VUG
$193B
| $3.18M | 1.03% |
8,565
+110
| +1% | +$40.8K |
|
33
Vanguard S&P 500 ETF
VOO
$752B
| $3.11M | 1.01% |
6,049
+813
| +16% | +$418K |
|
34
Invesco QQQ Trust
QQQ
$374B
| $3.07M | 1% |
6,540
-50
| -0.8% | -$23.4K |
|
35
Vanguard Mid-Cap ETF
VO
$87.8B
| $2.81M | 0.91% |
10,864
-155
| -1% | -$40.1K |
|
36
Visa
V
$660B
| $2.61M | 0.85% |
7,433
+150
| +2% | +$52.6K |
|
37
Vanguard Small-Cap ETF
VB
$67.5B
| $2.48M | 0.81% |
11,171
+369
| +3% | +$81.8K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.31M | 0.75% |
24,633
+634
| +3% | +$59.4K |
|
39
Vanguard Information Technology ETF
VGT
$104B
| $1.9M | 0.62% |
3,496
+67
| +2% | +$36.3K |
|
40
Vanguard Core Plus Bond ETF
VPLS
$740M
| $1.87M | 0.61% |
24,170
+82
| +0.3% | +$6.36K |
|
41
Twilio
TWLO
$15.7B
| $1.87M | 0.61% |
19,104
-1,819
| -9% | -$178K |
|
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.83M | 0.6% |
16,659
+4
| +0% | +$440 |
|
43
Vanguard Total World Stock ETF
VT
$53.9B
| $1.72M | 0.56% |
14,796
+11
| +0.1% | +$1.28K |
|
44
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.66M | 0.54% |
14,274
+129
| +0.9% | +$15K |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $1.56M | 0.51% |
24,625
-58
| -0.2% | -$3.69K |
|
46
iShares Bitcoin Trust
IBIT
$88.2B
| $1.56M | 0.51% |
33,221
+550
| +2% | +$25.7K |
|
47
Schwab International Equity ETF
SCHF
$51.6B
| $1.53M | 0.5% |
77,551
+460
| +0.6% | +$9.1K |
|
48
Amazon
AMZN
$2.5T
| $1.47M | 0.48% |
7,737
+257
| +3% | +$48.9K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.44M | 0.47% |
16,870
+366
| +2% | +$31.1K |
|
|
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.41M | 0.46% |
+29,693
| New | +$1.41M |
|