SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $351M
1-Year Return 24.57%
This Quarter Return
+7.87%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$124M
AUM Growth
+$35.4M
Cap. Flow
+$28.5M
Cap. Flow %
23.08%
Top 10 Hldgs %
60.03%
Holding
71
New
6
Increased
41
Reduced
5
Closed
2

Top Buys

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$8.46M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.33M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.32M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.32M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$553K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$420K
3
AMZN icon
Amazon
AMZN
+$285K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$100K
5
JNJ icon
Johnson & Johnson
JNJ
+$27.5K

Sector Composition

1 Healthcare 6.56%
2 Communication Services 2.14%
3 Technology 1.49%
4 Financials 1.17%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$670B
$297K 0.24%
1,051
+1
+0.1% +$283
MMM icon
52
3M
MMM
$82.7B
$278K 0.22%
1,600
– –
VT icon
53
Vanguard Total World Stock ETF
VT
$53.9B
$263K 0.21%
+3,597
New +$263K
DVY icon
54
iShares Select Dividend ETF
DVY
$20.4B
$239K 0.19%
2,437
+17
+0.7% +$1.67K
CSML
55
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$235K 0.19%
9,475
+432
+5% +$10.7K
BA icon
56
Boeing
BA
$163B
$229K 0.19%
+600
New +$229K
JPM icon
57
JPMorgan Chase
JPM
$846B
$227K 0.18%
2,244
+6
+0.3% +$607
ATEX icon
58
Anterix
ATEX
$403M
$224K 0.18%
6,362
– –
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$53.8B
$224K 0.18%
8,718
+43
+0.5% +$1.11K
MRK icon
60
Merck
MRK
$203B
$217K 0.18%
+2,733
New +$217K
MAR icon
61
Marriott International Class A Common Stock
MAR
$71.8B
$212K 0.17%
+1,697
New +$212K
SPMD icon
62
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$207K 0.17%
+6,207
New +$207K
MRO
63
DELISTED
Marathon Oil Corporation
MRO
$173K 0.14%
10,326
– –
ARCC icon
64
Ares Capital
ARCC
$14.9B
$171K 0.14%
10,000
– –
SIRI icon
65
SiriusXM
SIRI
$7.81B
$116K 0.09%
2,048
– –
HL icon
66
Hecla Mining
HL
$7.86B
$34K 0.03%
14,610
– –
AUY
67
DELISTED
Yamana Gold, Inc.
AUY
$29K 0.02%
11,000
– –
TYME
68
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$26K 0.02%
15,000
– –
CYTR
69
DELISTED
CytRx Corp
CYTR
$7K 0.01%
11,367
– –
AMZN icon
70
Amazon
AMZN
$2.48T
– –
-3,800
Closed -$285K
AOR icon
71
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
– –
-13,393
Closed -$553K
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