SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $351M
This Quarter Return
+0.6%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$12.9M
Cap. Flow %
4.89%
Top 10 Hldgs %
39.57%
Holding
127
New
9
Increased
58
Reduced
22
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.32M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
$911K
3
SPSK icon
SP Funds Dow Jones Global Sukuk ETF
SPSK
$772K
4
CGCB icon
Capital Group Core Bond ETF
CGCB
$597K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$567K

Top Sells

1
UPST icon
Upstart Holdings
UPST
$215K
2
ITW icon
Illinois Tool Works
ITW
$205K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$158K
4
MUB icon
iShares National Muni Bond ETF
MUB
$123K
5
ARKK icon
ARK Innovation ETF
ARKK
$121K

Sector Composition

1 Technology 9.23%
2 Communication Services 8.05%
3 Healthcare 2.85%
4 Financials 1.83%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$948K 0.36%
7,850
– –
VCRB icon
52
Vanguard Core Bond ETF
VCRB
$3.46B
$911K 0.35%
+11,986
New +$911K
TOTL icon
53
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$830K 0.32%
20,889
+3,909
+23% +$155K
IWV icon
54
iShares Russell 3000 ETF
IWV
$16.5B
$825K 0.31%
2,674
– –
DIS icon
55
Walt Disney
DIS
$210B
$790K 0.3%
7,957
+6
+0.1% +$596
SPSK icon
56
SP Funds Dow Jones Global Sukuk ETF
SPSK
$349M
$772K 0.29%
+43,648
New +$772K
RS icon
57
Reliance Steel & Aluminium
RS
$15.2B
$741K 0.28%
2,593
+1,009
+64% +$288K
JPM icon
58
JPMorgan Chase
JPM
$818B
$729K 0.28%
3,603
+47
+1% +$9.51K
META icon
59
Meta Platforms (Facebook)
META
$1.85T
$714K 0.27%
1,416
+26
+2% +$13.1K
UTG icon
60
Reaves Utility Income Fund
UTG
$3.32B
$713K 0.27%
26,087
+7,649
+41% +$209K
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$648K 0.25%
13,863
+10
+0.1% +$468
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
$609K 0.23%
17,127
-101
-0.6% -$3.59K
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$601K 0.23%
10,976
+1
+0% +$55
CGCB icon
64
Capital Group Core Bond ETF
CGCB
$2.89B
$597K 0.23%
+23,113
New +$597K
MUB icon
65
iShares National Muni Bond ETF
MUB
$38.6B
$585K 0.22%
5,489
-1,150
-17% -$123K
UNH icon
66
UnitedHealth
UNH
$277B
$565K 0.22%
1,110
– –
CGMS icon
67
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$562K 0.21%
+20,894
New +$562K
FIXD icon
68
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$555K 0.21%
12,887
+272
+2% +$11.7K
UNP icon
69
Union Pacific
UNP
$131B
$530K 0.2%
2,343
– –
ABBV icon
70
AbbVie
ABBV
$375B
$488K 0.19%
2,844
-75
-3% -$12.9K
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$481K 0.18%
8,483
+2,164
+34% +$123K
COST icon
72
Costco
COST
$420B
$477K 0.18%
561
-1
-0.2% -$850
CL icon
73
Colgate-Palmolive
CL
$67.5B
$455K 0.17%
4,689
– –
SIXG
74
Defiance Connective Technologies ETF
SIXG
$611M
$453K 0.17%
10,847
+465
+4% +$19.4K
CGSD icon
75
Capital Group Short Duration Income ETF
CGSD
$1.5B
$448K 0.17%
+17,623
New +$448K
1 2
3
4 5