SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $351M
1-Year Return 24.57%
This Quarter Return
-7.82%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$88.3M
AUM Growth
–
Cap. Flow
+$88.3M
Cap. Flow %
100%
Top 10 Hldgs %
58.34%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$10.7M
2
PFE icon
Pfizer
PFE
+$7.67M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.03M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.05M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.33M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.21%
2 Communication Services 2.86%
3 Technology 1.74%
4 Financials 1.51%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
51
3M
MMM
$84.1B
$255K 0.29%
+1,600
New +$255K
IBM icon
52
IBM
IBM
$236B
$239K 0.27%
+2,199
New +$239K
ATEX icon
53
Anterix
ATEX
$395M
$238K 0.27%
+6,362
New +$238K
BSCN
54
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$227K 0.26%
+11,256
New +$227K
JPM icon
55
JPMorgan Chase
JPM
$844B
$219K 0.25%
+2,238
New +$219K
DVY icon
56
iShares Select Dividend ETF
DVY
$20.8B
$216K 0.24%
+2,420
New +$216K
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$54.6B
$207K 0.23%
+8,675
New +$207K
CSML
58
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$202K 0.23%
+9,043
New +$202K
ARCC icon
59
Ares Capital
ARCC
$15.7B
$156K 0.18%
+10,000
New +$156K
MRO
60
DELISTED
Marathon Oil Corporation
MRO
$148K 0.17%
+10,326
New +$148K
SIRI icon
61
SiriusXM
SIRI
$7.84B
$117K 0.13%
+2,048
New +$117K
TYME
62
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$55K 0.06%
+15,000
New +$55K
HL icon
63
Hecla Mining
HL
$7.51B
$34K 0.04%
+14,610
New +$34K
AUY
64
DELISTED
Yamana Gold, Inc.
AUY
$26K 0.03%
+11,000
New +$26K
CYTR
65
DELISTED
CytRx Corp
CYTR
$5K 0.01%
+11,367
New +$5K
1 2
3