SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $351M
1-Year Return 24.57%
This Quarter Return
+2.13%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$129M
AUM Growth
+$5.45M
Cap. Flow
+$2.96M
Cap. Flow %
2.3%
Top 10 Hldgs %
60.15%
Holding
69
New
–
Increased
38
Reduced
9
Closed
4

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
+$862K
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$478K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$432K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$389K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$297K

Top Sells

1
CVA
Covanta Holding Corporation
CVA
+$376K
2
MRK icon
Merck
MRK
+$217K
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$207K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$158K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$157K

Sector Composition

1 Healthcare 6.14%
2 Communication Services 2.3%
3 Technology 1.51%
4 Financials 1.22%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$236B
$290K 0.22%
2,199
– –
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$670B
$282K 0.22%
961
-90
-9% -$26.4K
VT icon
53
Vanguard Total World Stock ETF
VT
$52.7B
$270K 0.21%
3,597
– –
XLF icon
54
Financial Select Sector SPDR Fund
XLF
$54.6B
$256K 0.2%
9,263
+545
+6% +$15.1K
CSML
55
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$256K 0.2%
10,293
+818
+9% +$20.3K
JPM icon
56
JPMorgan Chase
JPM
$844B
$251K 0.19%
2,250
+6
+0.3% +$669
DVY icon
57
iShares Select Dividend ETF
DVY
$20.8B
$244K 0.19%
2,454
+17
+0.7% +$1.69K
MAR icon
58
Marriott International Class A Common Stock
MAR
$72.3B
$238K 0.18%
1,697
– –
BA icon
59
Boeing
BA
$163B
$218K 0.17%
600
– –
ARCC icon
60
Ares Capital
ARCC
$15.7B
$179K 0.14%
10,000
– –
MRO
61
DELISTED
Marathon Oil Corporation
MRO
$147K 0.11%
10,326
– –
SIRI icon
62
SiriusXM
SIRI
$7.84B
$114K 0.09%
2,048
– –
AUY
63
DELISTED
Yamana Gold, Inc.
AUY
$28K 0.02%
11,000
– –
HL icon
64
Hecla Mining
HL
$7.51B
$26K 0.02%
14,611
+1
+0% +$2
TYME
65
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$18K 0.01%
15,000
– –
MRK icon
66
Merck
MRK
$207B
– –
-2,733
Closed -$217K
SPMD icon
67
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
– –
-6,207
Closed -$207K
CVA
68
DELISTED
Covanta Holding Corporation
CVA
– –
-21,714
Closed -$376K
CYTR
69
DELISTED
CytRx Corp
CYTR
– –
-11,367
Closed -$7K
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