SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $308M

AUM

$308M

AUM Growth

+$419K (+0.1%)

Cap. Flow

+$11.9M

Cap. Flow % of AUM

3.87%

Top 10 Holdings %Top 10 Hldgs %

35.47%

Holding

146

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	iShares S&P Small-Cap 600 Growth ETF IJT	$374K
2	Fidelity Total Bond ETF FBND	$276K
3	Exxon Mobil XOM	$182K
4	Twilio TWLO	$178K
5	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$177K

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
76	76 JPMorgan Equity Premium Income ETF JEPI $39.8B	$651K	0.21%	11,399 +1,986	+21%	+$113K
77	SHYM 77 iShares High Yield Muni Income Active ETF SHYM $323M	$601K	0.2%	26,500	New	+$601K
78	78 Johnson & Johnson JNJ $373B	$598K	0.19%	3,608 +111	+3%	+$18.4K
79	79 iShares National Muni Bond ETF MUB $38.5B	$583K	0.19%	5,525	–	–
80	80 Union Pacific UNP $133B	$560K	0.18%	2,371 +1	+0%	+$236
81	81 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$541K	0.18%	14,968 +8,424	+129%	+$304K
82	82 Schwab US REIT ETF SCHH $7.96B	$512K	0.17%	23,806 +11,319	+91%	+$243K
83	SIXG 83 Defiance Connective Technologies ETF SIXG $579M	$484K	0.16%	11,392 +12	+0.1%	+$510
84	84 Alphabet (Google) Class C GOOG $2.12T	$477K	0.15%	3,051 -17	-0.6%	-$2.66K
85	85 Capital Group Short Duration Income ETF CGSD $1.24B	$455K	0.15%	17,623	–	–
86	86 Schwab US Large-Cap Value ETF SCHV $12.3B	$451K	0.15%	16,986 +368	+2%	+$9.78K
87	87 Colgate-Palmolive CL $73.1B	$443K	0.14%	4,731 +18	+0.4%	+$1.69K
88	88 Capital Group Dividend Value ETF CGDV $17B	$440K	0.14%	12,350 +4,034	+49%	+$144K
89	89 iShares Core S&P 500 ETF IVV $591B	$426K	0.14%	759	–	–
90	90 iShares S&P 500 Value ETF IVE $38.2B	$416K	0.14%	2,185 -7	-0.3%	-$1.33K
91	91 Financial Select Sector SPDR Fund XLF $50.2B	$416K	0.14%	8,344 +17	+0.2%	+$847
92	92 TSMC TSM $1.06T	$397K	0.13%	2,390 +86	+4%	+$14.3K
93	93 Fidelity Total Bond ETF FBND $18.5B	$396K	0.13%	8,677 -6,055	-41%	-$276K
94	94 iShares Russell 1000 Value ETF IWD $61.4B	$395K	0.13%	2,101 +6	+0.3%	+$1.13K
95	95 Consumer Discretionary Select Sector SPDR Fund XLY $21.3B	$395K	0.13%	2,000	–	–
96	96 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.6B	$388K	0.13%	8,951 -34	-0.4%	-$1.48K
97	97 Sysco SYY $36.1B	$383K	0.12%	5,104 +59	+1%	+$4.43K
98	98 iShares S&P Small-Cap 600 Growth ETF IJT $6.06B	$382K	0.12%	3,068 -3,005	-49%	-$374K
99	99 Upstart Holdings UPST $5.17B	$368K	0.12%	7,992	–	–
100	100 Broadcom AVGO $1.16T	$365K	0.12%	2,178 +893	+69%	+$150K