SFWC
Strategic Family Wealth Counselors Portfolio holdings
AUM
$351M
1-Year Return
24.57%
This Quarter Return
-14.06%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$208M
AUM Growth
-$39.7M
(-16%)
Cap. Flow
+$142K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
105
New
4
Increased
63
Reduced
16
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$821K |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$614K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$409K |
| 4 |
Vanguard Value ETF
VTV
|
+$338K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$273K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.55M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$799K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$430K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$258K |
Sector Composition
| 1 | Communication Services | 12.06% |
| 2 | Healthcare | 5.48% |
| 3 | Technology | 5.25% |
| 4 | Financials | 1.43% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$430B
| $512K | 0.25% |
2,884
+129
| +5% | +$22.9K |
|
52
Amazon
AMZN
$2.45T
| $502K | 0.24% |
4,730
+870
| +23% | +$92.3K |
|
53
Union Pacific
UNP
$128B
| $498K | 0.24% |
2,337
+717
| +44% | +$153K |
|
54
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $487K | 0.23% |
7,525
-2
| -0% | -$129 |
|
55
Vanguard Real Estate ETF
VNQ
$35B
| $477K | 0.23% |
5,233
+655
| +14% | +$59.7K |
|
56
AbbVie
ABBV
$389B
| $438K | 0.21% |
2,858
+100
| +4% | +$15.3K |
|
57
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $417K | 0.2% |
20,046
+450
| +2% | +$9.36K |
|
58
Colgate-Palmolive
CL
$67.9B
| $376K | 0.18% |
4,689
+26
| +0.6% | +$2.09K |
|
59
iShares Select Dividend ETF
DVY
$20.9B
| $358K | 0.17% |
3,042
+14
| +0.5% | +$1.65K |
|
60
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $357K | 0.17% |
20,215
-9,873
| -33% | -$174K |
|
61
Vanguard S&P 500 ETF
VOO
$740B
| $347K | 0.17% |
1,000
| – | – |
|
62
Tesla
TSLA
$1.19T
| $345K | 0.17% |
1,539
+72
| +5% | +$16.1K |
|
63
Hershey
HSY
$37.6B
| $329K | 0.16% |
1,527
+5
| +0.3% | +$1.08K |
|
64
AT&T
T
$211B
| $328K | 0.16% |
15,644
-5,179
| -25% | -$109K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $326K | 0.16% |
4,560
+1,150
| +34% | +$82.2K |
|
66
JPMorgan Chase
JPM
$840B
| $302K | 0.14% |
2,685
+85
| +3% | +$9.56K |
|
67
Target
TGT
$41.6B
| $292K | 0.14% |
2,066
+18
| +0.9% | +$2.54K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $285K | 0.14% |
3,867
-1,806
| -32% | -$133K |
|
|
SIXG
69
Defiance Connective Technologies ETF
SIXG
$663M
| $281K | 0.13% |
8,925
+247
| +3% | +$7.78K |
|
70
Exxon Mobil
XOM
$478B
| $278K | 0.13% |
3,246
+90
| +3% | +$7.71K |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $275K | 0.13% |
2,000
| – | – |
|
72
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $269K | 0.13% |
7,188
+9
| +0.1% | +$337 |
|
73
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $269K | 0.13% |
+8,606
| New | +$269K |
|
74
Reliance Steel & Aluminium
RS
$15.6B
| $262K | 0.13% |
1,541
+17
| +1% | +$2.89K |
|
75
Valley National Bancorp
VLY
$6.03B
| $262K | 0.13% |
25,153
| – | – |
|