SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $351M
1-Year Return 24.57%
This Quarter Return
-2.36%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$204M
AUM Growth
-$4.75M
Cap. Flow
+$1.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
49.02%
Holding
98
New
1
Increased
50
Reduced
18
Closed
7

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$979K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$608K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$260K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$255K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$226K

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
+$487K
2
PNC icon
PNC Financial Services
PNC
+$335K
3
UPST icon
Upstart Holdings
UPST
+$253K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$216K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$208K

Sector Composition

1 Communication Services 13.25%
2 Technology 5.53%
3 Healthcare 4.79%
4 Financials 1.09%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$35B
$500K 0.25%
6,237
+1,004
+19% +$80.5K
VZ icon
52
Verizon
VZ
$186B
$479K 0.24%
12,606
-159
-1% -$6.04K
JNJ icon
53
Johnson & Johnson
JNJ
$430B
$476K 0.23%
2,912
+28
+1% +$4.58K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$45.2B
$468K 0.23%
7,525
– –
UNP icon
55
Union Pacific
UNP
$128B
$456K 0.22%
2,343
+6
+0.3% +$1.17K
SCHV icon
56
Schwab US Large-Cap Value ETF
SCHV
$13.6B
$431K 0.21%
22,104
+2,058
+10% +$40.1K
TSLA icon
57
Tesla
TSLA
$1.19T
$418K 0.21%
1,575
+36
+2% +$9.55K
ABBV icon
58
AbbVie
ABBV
$389B
$382K 0.19%
2,846
-12
-0.4% -$1.61K
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
$366K 0.18%
13,185
+4,579
+53% +$127K
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.1B
$339K 0.17%
4,712
+152
+3% +$10.9K
DIAL icon
61
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
$338K 0.17%
20,215
– –
HSY icon
62
Hershey
HSY
$37.6B
$337K 0.17%
1,527
– –
CL icon
63
Colgate-Palmolive
CL
$67.9B
$329K 0.16%
4,689
– –
VOO icon
64
Vanguard S&P 500 ETF
VOO
$740B
$328K 0.16%
1,000
– –
DVY icon
65
iShares Select Dividend ETF
DVY
$20.9B
$326K 0.16%
3,042
– –
TGT icon
66
Target
TGT
$41.6B
$307K 0.15%
2,068
+2
+0.1% +$297
JPM icon
67
JPMorgan Chase
JPM
$840B
$293K 0.14%
2,805
+120
+4% +$12.5K
XOM icon
68
Exxon Mobil
XOM
$478B
$288K 0.14%
3,294
+48
+1% +$4.2K
XLY icon
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$285K 0.14%
2,000
– –
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$276K 0.14%
3,867
– –
SIXG
71
Defiance Connective Technologies ETF
SIXG
$663M
$275K 0.14%
9,648
+723
+8% +$20.6K
VLY icon
72
Valley National Bancorp
VLY
$6.03B
$272K 0.13%
25,153
– –
RS icon
73
Reliance Steel & Aluminium
RS
$15.6B
$270K 0.13%
1,548
+7
+0.5% +$1.22K
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$261K 0.13%
3,169
+400
+14% +$32.9K
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$260K 0.13%
+6,693
New +$260K
1 2
3
4