SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $351M
1-Year Return 24.57%
This Quarter Return
+15.35%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$351M
AUM Growth
+$43.4M
Cap. Flow
+$6.56M
Cap. Flow %
1.87%
Top 10 Hldgs %
37.12%
Holding
148
New
11
Increased
65
Reduced
47
Closed
2

Top Buys

1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$751K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$695K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$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
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$626K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$440K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$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 Shares
Change % 		Capital Flow
BSCQ icon
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$1.57M 0.45%
80,652
+31,432
+64% +$614K
BITQ icon
52
Bitwise Crypto Industry Innovators ETF
BITQ
$343M
$1.57M 0.45%
79,392
– –
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$44.8B
$1.55M 0.44%
16,870
– –
SHM icon
54
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.42M 0.4%
29,693
– –
CGGO icon
55
Capital Group Global Growth Equity ETF
CGGO
$7.05B
$1.4M 0.4%
43,945
+555
+1% +$17.7K
META icon
56
Meta Platforms (Facebook)
META
$1.9T
$1.3M 0.37%
1,757
-119
-6% -$87.8K
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$1.24M 0.35%
29,077
+20
+0.1% +$852
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$1.15M 0.33%
22,986
-4,021
-15% -$202K
CGCP icon
59
Capital Group Core Plus Income ETF
CGCP
$5.67B
$1.08M 0.31%
47,927
-11,812
-20% -$266K
DIS icon
60
Walt Disney
DIS
$208B
$1.06M 0.3%
8,586
+87
+1% +$10.8K
SPSK icon
61
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
$1.05M 0.3%
57,429
+185
+0.3% +$3.37K
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$1.04M 0.3%
7,850
– –
UTG icon
63
Reaves Utility Income Fund
UTG
$3.41B
$1.02M 0.29%
28,073
-188
-0.7% -$6.8K
RS icon
64
Reliance Steel & Aluminium
RS
$15.3B
$996K 0.28%
3,174
+11
+0.3% +$3.45K
IWV icon
65
iShares Russell 3000 ETF
IWV
$16.9B
$939K 0.27%
2,674
– –
IVE icon
66
iShares S&P 500 Value ETF
IVE
$41.2B
$910K 0.26%
4,657
+2,472
+113% +$483K
TSLA icon
67
Tesla
TSLA
$1.28T
$868K 0.25%
2,734
+132
+5% +$41.9K
TOTL icon
68
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$844K 0.24%
21,036
+238
+1% +$9.55K
COST icon
69
Costco
COST
$429B
$833K 0.24%
841
+133
+19% +$132K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$675B
$787K 0.22%
1,267
+508
+67% +$315K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$65.4B
$781K 0.22%
7,096
– –
FBND icon
72
Fidelity Total Bond ETF
FBND
$20.7B
$747K 0.21%
16,322
+7,645
+88% +$350K
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$733K 0.21%
5,512
+2,444
+80% +$325K
RDVY icon
74
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$729K 0.21%
11,619
– –
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.21%
1
– –
1 2
3
4 5