SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $351M
1-Year Return 24.57%
This Quarter Return
-0.18%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$132M
AUM Growth
+$3.07M
Cap. Flow
+$3.64M
Cap. Flow %
2.76%
Top 10 Hldgs %
59.63%
Holding
67
New
2
Increased
35
Reduced
13
Closed
2

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$991K
2
ARKK icon
ARK Innovation ETF
ARKK
+$735K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$478K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$469K
5
HSY icon
Hershey
HSY
+$229K

Top Sells

1
ATEX icon
Anterix
ATEX
+$299K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$256K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$246K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$111K
5
AAPL icon
Apple
AAPL
+$96.8K

Sector Composition

1 Healthcare 5%
2 Communication Services 2.05%
3 Technology 1.67%
4 Financials 1.3%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
51
Boeing
BA
$163B
$304K 0.23%
800
+200
+33% +$76K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$670B
$286K 0.22%
962
+1
+0.1% +$297
VT icon
53
Vanguard Total World Stock ETF
VT
$53.9B
$276K 0.21%
3,685
+88
+2% +$6.59K
IBB icon
54
iShares Biotechnology ETF
IBB
$5.67B
$273K 0.21%
2,743
-237
-8% -$23.6K
JPM icon
55
JPMorgan Chase
JPM
$850B
$265K 0.2%
2,255
+5
+0.2% +$588
CSML
56
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$259K 0.2%
10,294
+1
+0% +$25
DVY icon
57
iShares Select Dividend ETF
DVY
$20.4B
$250K 0.19%
2,454
– –
HSY icon
58
Hershey
HSY
$39.2B
$229K 0.17%
+1,475
New +$229K
MAR icon
59
Marriott International Class A Common Stock
MAR
$72.7B
$211K 0.16%
1,697
– –
ARCC icon
60
Ares Capital
ARCC
$14.9B
$186K 0.14%
10,000
– –
SIRI icon
61
SiriusXM
SIRI
$7.84B
$128K 0.1%
2,048
– –
MRO
62
DELISTED
Marathon Oil Corporation
MRO
$127K 0.1%
10,326
– –
AUY
63
DELISTED
Yamana Gold, Inc.
AUY
$35K 0.03%
11,000
– –
HL icon
64
Hecla Mining
HL
$7.6B
$26K 0.02%
14,611
– –
TYME
65
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$18K 0.01%
15,000
– –
ATEX icon
66
Anterix
ATEX
$403M
– –
-6,362
Closed -$299K
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$54B
– –
-9,263
Closed -$256K
1 2
3