SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $351M
1-Year Return 24.57%
This Quarter Return
+12%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$312M
AUM Growth
+$19.8M
Cap. Flow
-$10.6M
Cap. Flow %
-3.39%
Top 10 Hldgs %
55.44%
Holding
110
New
14
Increased
39
Reduced
25
Closed
6

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.1M
2
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$4.04M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.71M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.86M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.44M

Top Sells

1
RBLX icon
Roblox
RBLX
+$20.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$15.8M
3
ARKK icon
ARK Innovation ETF
ARKK
+$4.25M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.65M
5
BA icon
Boeing
BA
+$231K

Sector Composition

1 Communication Services 24.21%
2 Technology 6.99%
3 Healthcare 4.19%
4 Financials 1.7%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$677K 0.22%
2,263
-220
-9% -$65.8K
VUG icon
52
Vanguard Growth ETF
VUG
$189B
$674K 0.22%
2,100
+1
+0% +$321
MPC icon
53
Marathon Petroleum
MPC
$55.2B
$661K 0.21%
10,326
– –
VZ icon
54
Verizon
VZ
$186B
$652K 0.21%
12,551
-1,360
-10% -$70.6K
AMZN icon
55
Amazon
AMZN
$2.45T
$634K 0.2%
3,800
– –
TOTL icon
56
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$602K 0.19%
12,718
-6
-0% -$284
BSCP icon
57
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$564K 0.18%
25,731
+14,959
+139% +$328K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$41.3B
$516K 0.17%
3,295
– –
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$512K 0.16%
+4,897
New +$512K
UNH icon
60
UnitedHealth
UNH
$320B
$509K 0.16%
1,013
– –
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$494K 0.16%
5,673
– –
TGT icon
62
Target
TGT
$41.6B
$472K 0.15%
2,040
+40
+2% +$9.26K
JNJ icon
63
Johnson & Johnson
JNJ
$423B
$471K 0.15%
2,751
+4
+0.1% +$685
CL icon
64
Colgate-Palmolive
CL
$67.2B
$466K 0.15%
5,463
– –
VGT icon
65
Vanguard Information Technology ETF
VGT
$103B
$461K 0.15%
+1,007
New +$461K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$740B
$437K 0.14%
1,000
-100
-9% -$43.7K
SCHV icon
67
Schwab US Large-Cap Value ETF
SCHV
$13.6B
$414K 0.13%
16,962
– –
JPM icon
68
JPMorgan Chase
JPM
$840B
$412K 0.13%
2,600
– –
XLY icon
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$409K 0.13%
2,000
– –
UNP icon
70
Union Pacific
UNP
$128B
$408K 0.13%
1,620
-540
-25% -$136K
T icon
71
AT&T
T
$211B
$387K 0.12%
20,811
-2,326
-10% -$43.3K
ABBV icon
72
AbbVie
ABBV
$374B
$373K 0.12%
2,758
– –
DVY icon
73
iShares Select Dividend ETF
DVY
$20.9B
$370K 0.12%
3,015
+32
+1% +$3.93K
SIXG
74
Defiance Connective Technologies ETF
SIXG
$663M
$350K 0.11%
8,391
+1,808
+27% +$75.4K
IBB icon
75
iShares Biotechnology ETF
IBB
$5.77B
$327K 0.1%
2,145
-62
-3% -$9.45K
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3
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