SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $389M
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$695K
3
+$614K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$483K
5
VT icon
Vanguard Total World Stock ETF
VT
+$456K

Top Sells

1
+$626K
2
+$440K
3
+$291K
4
CVX icon
Chevron
CVX
+$285K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$266K

Sector Composition

1 Technology 9.5%
2 Communication Services 9.28%
3 Financials 2.11%
4 Healthcare 2.08%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$34B
$4.35M 1.24%
85,866
-3,610
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$4.35M 1.24%
78,933
-11,368
MSFT icon
28
Microsoft
MSFT
$3.79T
$4.3M 1.23%
8,652
-177
PFE icon
29
Pfizer
PFE
$142B
$4.26M 1.21%
175,700
+334
HDV icon
30
iShares Core High Dividend ETF
HDV
$11.7B
$4.25M 1.21%
36,302
+1,567
VUG icon
31
Vanguard Growth ETF
VUG
$197B
$3.81M 1.09%
8,701
+136
QQQ icon
32
Invesco QQQ Trust
QQQ
$387B
$3.6M 1.03%
6,533
-7
VNLA icon
33
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$3.22M 0.92%
65,477
-195
VOO icon
34
Vanguard S&P 500 ETF
VOO
$765B
$3.14M 0.9%
5,536
-513
VO icon
35
Vanguard Mid-Cap ETF
VO
$86.8B
$2.88M 0.82%
10,290
-574
V icon
36
Visa
V
$637B
$2.64M 0.75%
7,444
+11
VB icon
37
Vanguard Small-Cap ETF
VB
$66.1B
$2.44M 0.7%
10,306
-865
TWLO icon
38
Twilio
TWLO
$19B
$2.38M 0.68%
19,117
+13
VT icon
39
Vanguard Total World Stock ETF
VT
$54.7B
$2.36M 0.67%
18,346
+3,550
VGT icon
40
Vanguard Information Technology ETF
VGT
$109B
$2.36M 0.67%
3,555
+59
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.3M 0.66%
24,545
-88
VPLS icon
42
Vanguard Core Plus Bond ETF
VPLS
$734M
$2.1M 0.6%
27,054
+2,884
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$23.1B
$2.04M 0.58%
15,864
+1,590
IBIT icon
44
iShares Bitcoin Trust
IBIT
$72.1B
$2.03M 0.58%
33,221
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$2.02M 0.58%
16,665
+6
AMZN icon
46
Amazon
AMZN
$2.51T
$1.94M 0.55%
8,859
+1,122
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.77M 0.5%
24,388
-237
SCHF icon
48
Schwab International Equity ETF
SCHF
$53B
$1.71M 0.49%
77,242
-309
BSCP icon
49
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$1.66M 0.47%
80,158
+15,168
JPM icon
50
JPMorgan Chase
JPM
$827B
$1.64M 0.47%
5,653
+61
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