SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $351M
1-Year Return 24.57%
This Quarter Return
+17.27%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$189M
AUM Growth
+$14.6M
Cap. Flow
-$9.31M
Cap. Flow %
-4.94%
Top 10 Hldgs %
57.87%
Holding
83
New
8
Increased
43
Reduced
12
Closed
3

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
+$5.03M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.35M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$898K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$695K

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$23.6M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$354K
3
PFE icon
Pfizer
PFE
+$344K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$318K
5
AMGN icon
Amgen
AMGN
+$217K

Sector Composition

1 Technology 11.23%
2 Healthcare 3.93%
3 Financials 1.68%
4 Communication Services 1.5%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
51
Union Pacific
UNP
$127B
$450K 0.23%
2,160
– –
PG icon
52
Procter & Gamble
PG
$370B
$437K 0.23%
3,144
+70
+2% +$9.73K
RWO icon
53
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$428K 0.22%
9,617
-4,357
-31% -$194K
MPC icon
54
Marathon Petroleum
MPC
$54.8B
$427K 0.22%
10,326
– –
IVE icon
55
iShares S&P 500 Value ETF
IVE
$41.2B
$422K 0.22%
3,295
+217
+7% +$27.8K
TSLA icon
56
Tesla
TSLA
$1.28T
$413K 0.21%
1,755
+135
+8% +$31.8K
TWLO icon
57
Twilio
TWLO
$15.7B
$410K 0.21%
+1,211
New +$410K
VTRS icon
58
Viatris
VTRS
$11.6B
$402K 0.21%
+21,446
New +$402K
UNH icon
59
UnitedHealth
UNH
$319B
$352K 0.18%
1,005
+40
+4% +$14K
SCHV icon
60
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$337K 0.17%
16,962
– –
IBB icon
61
iShares Biotechnology ETF
IBB
$5.65B
$332K 0.17%
2,191
– –
IHDG icon
62
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$305K 0.16%
7,759
+11
+0.1% +$432
DVY icon
63
iShares Select Dividend ETF
DVY
$20.8B
$284K 0.15%
2,948
-110
-4% -$10.6K
JNJ icon
64
Johnson & Johnson
JNJ
$429B
$274K 0.14%
1,741
+133
+8% +$20.9K
PEBO icon
65
Peoples Bancorp
PEBO
$1.08B
$258K 0.13%
+9,538
New +$258K
VXF icon
66
Vanguard Extended Market ETF
VXF
$24.2B
$257K 0.13%
1,561
+2
+0.1% +$329
PWB icon
67
Invesco Large Cap Growth ETF
PWB
$1.62B
$256K 0.13%
3,792
– –
AOA icon
68
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$246K 0.13%
+3,831
New +$246K
IBM icon
69
IBM
IBM
$236B
$239K 0.12%
1,989
– –
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$174B
$233K 0.12%
4,930
– –
MMM icon
71
3M
MMM
$84.1B
$231K 0.12%
1,580
– –
HSY icon
72
Hershey
HSY
$37.5B
$229K 0.12%
1,506
+6
+0.4% +$912
SYY icon
73
Sysco
SYY
$38.9B
$228K 0.12%
+3,077
New +$228K
BA icon
74
Boeing
BA
$163B
$218K 0.11%
+1,018
New +$218K
BABA icon
75
Alibaba
BABA
$370B
$207K 0.11%
889
-227
-20% -$52.9K
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