SFWC
Strategic Family Wealth Counselors Portfolio holdings
AUM
$351M
This Quarter Return
+3.98%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+3.2%)
Cap. Flow
+$404K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
111
New
5
Increased
52
Reduced
18
Closed
2
Top Buys
| 1 |
Southern Company
SO
|
$329K |
| 2 |
Reaves Utility Income Fund
UTG
|
$320K |
| 3 |
Upstart Holdings
UPST
|
$286K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$282K |
| 5 |
TSMC
TSM
|
$212K |
Top Sells
| 1 |
Invesco Total Return Bond ETF
GTO
|
$1.63M |
| 2 |
ARK Innovation ETF
ARKK
|
$352K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$292K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$183K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$151K |
Sector Composition
| 1 | Communication Services | 10.22% |
| 2 | Technology | 7.7% |
| 3 | Healthcare | 4.1% |
| 4 | Financials | 1.6% |
| 5 | Energy | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $586K | 0.27% | 5,489 -200 | -4% | -$21.3K |
|
52
Verizon
VZ
$186B
| $559K | 0.26% | 15,044 +3,176 | +27% | +$118K |
|
53
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $546K | 0.25% | 12,995 +148 | +1% | +$6.22K |
|
54
UnitedHealth
UNH
$281B
| $529K | 0.24% | 1,101 | – | – |
|
55
JPMorgan Chase
JPM
$829B
| $516K | 0.24% | 3,550 +624 | +21% | +$90.8K |
|
56
Tesla
TSLA
$1.08T
| $495K | 0.23% | 1,891 +10 | +0.5% | +$2.62K |
|
57
Johnson & Johnson
JNJ
$427B
| $484K | 0.22% | 2,927 +5 | +0.2% | +$828 |
|
58
Union Pacific
UNP
$133B
| $480K | 0.22% | 2,345 | – | – |
|
59
Exxon Mobil
XOM
$487B
| $465K | 0.21% | 4,339 +997 | +30% | +$107K |
|
60
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $465K | 0.21% | 13,775 +26 | +0.2% | +$878 |
|
61
Reliance Steel & Aluminium
RS
$15.5B
| $426K | 0.2% | 1,567 +6 | +0.4% | +$1.63K |
|
|
PGRE
62
Paramount Group
PGRE
$1.59B
| $411K | 0.19% | 92,681 +245 | +0.3% | +$1.09K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $407K | 0.19% | 1,000 | – | – |
|
|
SIXG
64
Defiance Connective Technologies ETF
SIXG
$618M
| $406K | 0.19% | 12,069 +706 | +6% | +$23.8K |
|
65
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $396K | 0.18% | 8,417 +1,326 | +19% | +$62.5K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $395K | 0.18% | 1,375 | – | – |
|
67
AbbVie
ABBV
$372B
| $383K | 0.18% | 2,844 | – | – |
|
68
Hershey
HSY
$37.3B
| $381K | 0.18% | 1,527 | – | – |
|
69
Colgate-Palmolive
CL
$67.9B
| $361K | 0.17% | 4,689 | – | – |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $352K | 0.16% | 3,106 +12 | +0.4% | +$1.36K |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $340K | 0.16% | 2,000 | – | – |
|
72
AT&T
T
$209B
| $336K | 0.15% | 21,095 +6,240 | +42% | +$99.5K |
|
|
73
Southern Company
SO
$102B
| $329K | 0.15% | +4,679 | New | +$329K |
|
|
74
Reaves Utility Income Fund
UTG
$3.39B
| $320K | 0.15% | +11,680 | New | +$320K |
|
75
Financial Select Sector SPDR Fund
XLF
$54.1B
| $313K | 0.14% | 9,271 +300 | +3% | +$10.1K |
|