SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $351M
1-Year Return 24.57%
This Quarter Return
+5.53%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$124M
AUM Growth
-$8.43M
Cap. Flow
-$14.2M
Cap. Flow %
-11.5%
Top 10 Hldgs %
55.4%
Holding
73
New
8
Increased
32
Reduced
15
Closed
4

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.16M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$827K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$629K
4
VB icon
Vanguard Small-Cap ETF
VB
+$405K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$346K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$19.6M
2
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$259K
3
XOM icon
Exxon Mobil
XOM
+$158K
4
MMM icon
3M
MMM
+$112K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$111K

Sector Composition

1 Healthcare 6.23%
2 Communication Services 2.26%
3 Technology 2.14%
4 Financials 1.52%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$52.7B
$312K 0.25%
3,854
+169
+5% +$13.7K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$670B
$310K 0.25%
963
+1
+0.1% +$322
IBM icon
53
IBM
IBM
$236B
$282K 0.23%
2,199
– –
DVY icon
54
iShares Select Dividend ETF
DVY
$20.8B
$263K 0.21%
2,489
+35
+1% +$3.7K
BA icon
55
Boeing
BA
$163B
$261K 0.21%
800
– –
MAR icon
56
Marriott International Class A Common Stock
MAR
$72.3B
$257K 0.21%
1,697
– –
VXF icon
57
Vanguard Extended Market ETF
VXF
$24.2B
$245K 0.2%
+1,941
New +$245K
UNH icon
58
UnitedHealth
UNH
$319B
$232K 0.19%
+788
New +$232K
MMM icon
59
3M
MMM
$84.1B
$230K 0.19%
1,558
-760
-33% -$112K
ITW icon
60
Illinois Tool Works
ITW
$76.8B
$225K 0.18%
+1,250
New +$225K
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$22.5B
$224K 0.18%
+2,831
New +$224K
HSY icon
62
Hershey
HSY
$37.5B
$218K 0.18%
1,481
+6
+0.4% +$883
AMGN icon
63
Amgen
AMGN
$149B
$214K 0.17%
+887
New +$214K
TIF
64
DELISTED
Tiffany & Co.
TIF
$201K 0.16%
+1,502
New +$201K
ARCC icon
65
Ares Capital
ARCC
$15.7B
$187K 0.15%
10,000
– –
SIRI icon
66
SiriusXM
SIRI
$7.84B
$146K 0.12%
2,048
– –
MRO
67
DELISTED
Marathon Oil Corporation
MRO
$140K 0.11%
10,326
– –
RCEL icon
68
Avita Medical
RCEL
$123M
$91K 0.07%
+2,000
New +$91K
TYME
69
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$21K 0.02%
15,000
– –
HL icon
70
Hecla Mining
HL
$7.51B
– –
-14,611
Closed -$26K
CSML
71
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-10,294
Closed -$259K
AUY
72
DELISTED
Yamana Gold, Inc.
AUY
– –
-11,000
Closed -$35K
BSCJ
73
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-928,647
Closed -$19.6M
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