SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $389M
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$695K
3
+$614K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$483K
5
VT icon
Vanguard Total World Stock ETF
VT
+$456K

Top Sells

1
+$626K
2
+$440K
3
+$291K
4
CVX icon
Chevron
CVX
+$285K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$266K

Sector Composition

1 Technology 9.5%
2 Communication Services 9.28%
3 Financials 2.11%
4 Healthcare 2.08%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$1.57M 0.45%
80,652
+31,432
BITQ icon
52
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
$1.57M 0.45%
79,392
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$44B
$1.55M 0.44%
16,870
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.42M 0.4%
29,693
CGGO icon
55
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$1.4M 0.4%
43,945
+555
META icon
56
Meta Platforms (Facebook)
META
$1.54T
$1.3M 0.37%
1,757
-119
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$1.24M 0.35%
29,077
+20
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$1.15M 0.33%
22,986
-4,021
CGCP icon
59
Capital Group Core Plus Income ETF
CGCP
$5.72B
$1.08M 0.31%
47,927
-11,812
DIS icon
60
Walt Disney
DIS
$189B
$1.06M 0.3%
8,586
+87
SPSK icon
61
SP Funds Dow Jones Global Sukuk ETF
SPSK
$375M
$1.05M 0.3%
57,429
+185
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.04M 0.3%
7,850
UTG icon
63
Reaves Utility Income Fund
UTG
$3.29B
$1.02M 0.29%
28,073
-188
RS icon
64
Reliance Steel & Aluminium
RS
$14.1B
$996K 0.28%
3,174
+11
IWV icon
65
iShares Russell 3000 ETF
IWV
$17.2B
$939K 0.27%
2,674
IVE icon
66
iShares S&P 500 Value ETF
IVE
$42.4B
$910K 0.26%
4,657
+2,472
TSLA icon
67
Tesla
TSLA
$1.34T
$868K 0.25%
2,734
+132
TOTL icon
68
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$844K 0.24%
21,036
+238
COST icon
69
Costco
COST
$409B
$833K 0.24%
841
+133
IVV icon
70
iShares Core S&P 500 ETF
IVV
$667B
$787K 0.22%
1,267
+508
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$66.2B
$781K 0.22%
7,096
FBND icon
72
Fidelity Total Bond ETF
FBND
$20.9B
$747K 0.21%
16,322
+7,645
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$733K 0.21%
5,512
+2,444
RDVY icon
74
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$729K 0.21%
11,619
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.21%
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