SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $351M
1-Year Return 24.57%
This Quarter Return
-1.86%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$308M
AUM Growth
+$419K
Cap. Flow
+$8.59M
Cap. Flow %
2.79%
Top 10 Hldgs %
35.47%
Holding
146
New
9
Increased
92
Reduced
23
Closed
9

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.46M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.41M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.08M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$601K

Top Sells

1
MPC icon
Marathon Petroleum
MPC
+$1.45M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$374K
3
COP icon
ConocoPhillips
COP
+$357K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$276K
5
DFS
Discover Financial Services
DFS
+$249K

Sector Composition

1 Technology 8.76%
2 Communication Services 6.32%
3 Healthcare 2.5%
4 Financials 2.2%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$848B
$1.37M 0.45%
5,592
+219
+4% +$53.7K
BSCP icon
52
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
$1.34M 0.44%
64,990
+8,214
+14% +$170K
CGCP icon
53
Capital Group Core Plus Income ETF
CGCP
$5.79B
$1.34M 0.44%
59,739
+2,691
+5% +$60.4K
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$1.34M 0.43%
27,007
+28
+0.1% +$1.39K
CGGO icon
55
Capital Group Global Growth Equity ETF
CGGO
$7.19B
$1.23M 0.4%
43,390
+8,268
+24% +$234K
META icon
56
Meta Platforms (Facebook)
META
$1.92T
$1.08M 0.35%
1,876
+60
+3% +$34.6K
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$4.93B
$1.04M 0.34%
29,057
+1,432
+5% +$51.4K
SPSK icon
58
SP Funds Dow Jones Global Sukuk ETF
SPSK
$360M
$1.03M 0.34%
57,244
+1,954
+4% +$35.2K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$989K 0.32%
7,850
– –
BITQ icon
60
Bitwise Crypto Industry Innovators ETF
BITQ
$363M
$964K 0.31%
79,392
+1,700
+2% +$20.6K
BSCQ icon
61
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$959K 0.31%
49,220
+12,719
+35% +$248K
UTG icon
62
Reaves Utility Income Fund
UTG
$3.41B
$920K 0.3%
28,261
+398
+1% +$13K
RS icon
63
Reliance Steel & Aluminium
RS
$15.3B
$913K 0.3%
3,163
+1,510
+91% +$436K
IWV icon
64
iShares Russell 3000 ETF
IWV
$16.9B
$849K 0.28%
2,674
– –
DIS icon
65
Walt Disney
DIS
$207B
$839K 0.27%
8,499
+589
+7% +$58.1K
TOTL icon
66
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$838K 0.27%
20,798
+2,694
+15% +$109K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.05T
$798K 0.26%
+1
New +$798K
UNH icon
68
UnitedHealth
UNH
$310B
$715K 0.23%
1,364
+25
+2% +$13.1K
ABBV icon
69
AbbVie
ABBV
$383B
$711K 0.23%
3,394
+23
+0.7% +$4.82K
T icon
70
AT&T
T
$209B
$687K 0.22%
24,293
+4,762
+24% +$135K
RDVY icon
71
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$680K 0.22%
11,619
+542
+5% +$31.7K
VZ icon
72
Verizon
VZ
$184B
$677K 0.22%
14,925
+2,400
+19% +$109K
TSLA icon
73
Tesla
TSLA
$1.36T
$674K 0.22%
2,602
-245
-9% -$63.5K
COST icon
74
Costco
COST
$423B
$670K 0.22%
708
+1
+0.1% +$946
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$65.7B
$659K 0.21%
7,096
– –
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3
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