SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $351M
1-Year Return 24.57%
This Quarter Return
-12.71%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$248M
AUM Growth
-$63.8M
Cap. Flow
-$4.22M
Cap. Flow %
-1.7%
Top 10 Hldgs %
49.7%
Holding
109
New
5
Increased
41
Reduced
24
Closed
8

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.08M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.07M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$944K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$742K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$595K

Top Sells

1
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$4.04M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.39M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.02M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.69M
5
TWLO icon
Twilio
TWLO
+$1.18M

Sector Composition

1 Communication Services 14.11%
2 Technology 6.7%
3 Healthcare 4.7%
4 Financials 1.94%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$44.8B
$587K 0.24%
7,527
-664
-8% -$51.8K
DIAL icon
52
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
$586K 0.24%
30,088
-47,100
-61% -$917K
WRBY icon
53
Warby Parker
WRBY
$3.26B
$585K 0.24%
17,306
– –
TOTL icon
54
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$571K 0.23%
12,758
+40
+0.3% +$1.79K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$41.2B
$550K 0.22%
3,531
+236
+7% +$36.8K
UNH icon
56
UnitedHealth
UNH
$319B
$546K 0.22%
1,071
+58
+6% +$29.6K
TSLA icon
57
Tesla
TSLA
$1.28T
$527K 0.21%
1,467
-555
-27% -$199K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.8B
$496K 0.2%
4,578
-4,254
-48% -$461K
JNJ icon
59
Johnson & Johnson
JNJ
$429B
$488K 0.2%
2,755
+4
+0.1% +$709
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$467K 0.19%
5,673
– –
SCHV icon
61
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$466K 0.19%
19,596
+2,634
+16% +$62.6K
ABBV icon
62
AbbVie
ABBV
$386B
$447K 0.18%
2,758
– –
UNP icon
63
Union Pacific
UNP
$127B
$443K 0.18%
1,620
– –
TGT icon
64
Target
TGT
$40.9B
$435K 0.18%
2,048
+8
+0.4% +$1.7K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$740B
$415K 0.17%
1,000
– –
DVY icon
66
iShares Select Dividend ETF
DVY
$20.8B
$388K 0.16%
3,028
+13
+0.4% +$1.67K
T icon
67
AT&T
T
$211B
$372K 0.15%
20,823
+12
+0.1% +$214
XLY icon
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$370K 0.15%
2,000
– –
CL icon
69
Colgate-Palmolive
CL
$67.3B
$354K 0.14%
4,663
-800
-15% -$60.7K
JPM icon
70
JPMorgan Chase
JPM
$844B
$354K 0.14%
2,600
– –
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$331K 0.13%
3,233
-1,664
-34% -$170K
HSY icon
72
Hershey
HSY
$37.5B
$330K 0.13%
1,522
– –
VLY icon
73
Valley National Bancorp
VLY
$6.04B
$327K 0.13%
+25,153
New +$327K
SIXG
74
Defiance Connective Technologies ETF
SIXG
$653M
$326K 0.13%
8,678
+287
+3% +$10.8K
IHDG icon
75
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$308K 0.12%
7,179
+249
+4% +$10.7K
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3
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