SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $446M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.45M
3
+$3.9M
4
AMZN icon
Amazon
AMZN
+$2.53M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.49M

Top Sells

1
+$1.72M
2
+$1.48M
3
+$754K
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$389K
5
TWLO icon
Twilio
TWLO
+$297K

Sector Composition

1 Technology 12.15%
2 Communication Services 7.34%
3 Healthcare 3.35%
4 Financials 3.33%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.16M 0.48%
23,051
-556
BITW
52
Bitwise 10 Crypto Index ETF
BITW
$917M
$2.04M 0.46%
+34,052
BITQ icon
53
Bitwise Crypto Industry Innovators ETF
BITQ
$368M
$1.93M 0.43%
83,930
+3,487
SCHF icon
54
Schwab International Equity ETF
SCHF
$61.6B
$1.92M 0.43%
77,554
+313
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$1.91M 0.43%
23,872
-60
TSLA icon
56
Tesla
TSLA
$1.51T
$1.86M 0.42%
4,430
+1,695
UTG icon
57
Reaves Utility Income Fund
UTG
$3.84B
$1.85M 0.41%
49,691
+11,927
CGGO icon
58
Capital Group Global Growth Equity ETF
CGGO
$9.35B
$1.76M 0.4%
49,396
+1,340
LLY icon
59
Eli Lilly
LLY
$960B
$1.75M 0.39%
1,679
+1,410
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$49.6B
$1.67M 0.38%
16,870
JNJ icon
61
Johnson & Johnson
JNJ
$599B
$1.5M 0.34%
6,868
+3,102
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$1.49M 0.33%
31,502
+2,340
BSCR icon
63
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.47M 0.33%
74,567
+25,657
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$1.43M 0.32%
29,693
BITB icon
65
Bitwise Bitcoin ETF
BITB
$2.65B
$1.35M 0.3%
+27,687
TOTL icon
66
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$1.29M 0.29%
32,139
-1,309
DIS icon
67
Walt Disney
DIS
$185B
$1.28M 0.29%
11,646
+3,060
COST icon
68
Costco
COST
$445B
$1.25M 0.28%
1,297
+456
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$1.24M 0.28%
23,208
+817
CGCP icon
70
Capital Group Core Plus Income ETF
CGCP
$7.16B
$1.22M 0.27%
53,956
+9,545
AXP icon
71
American Express
AXP
$211B
$1.21M 0.27%
3,440
+1,926
ABBV icon
72
AbbVie
ABBV
$414B
$1.2M 0.27%
5,602
+2,207
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$1.17M 0.26%
7,999
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$1.15M 0.26%
3,594
+742
IVE icon
75
iShares S&P 500 Value ETF
IVE
$50.5B
$1.12M 0.25%
5,244
+587
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3
4 5