SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $351M
1-Year Return 24.57%
This Quarter Return
+2.47%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$265M
AUM Growth
+$76.7M
Cap. Flow
+$71.2M
Cap. Flow %
26.84%
Top 10 Hldgs %
62.88%
Holding
86
New
6
Increased
40
Reduced
13
Closed
5

Top Buys

1
RBLX icon
Roblox
RBLX
+$59M
2
TWLO icon
Twilio
TWLO
+$8.22M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.1M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M

Top Sells

1
UBER icon
Uber
UBER
+$3.27M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.67M
3
PG icon
Procter & Gamble
PG
+$437K
4
PEBO icon
Peoples Bancorp
PEBO
+$258K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$245K

Sector Composition

1 Communication Services 23.33%
2 Technology 10.3%
3 Healthcare 2.85%
4 Financials 1.34%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
76
Amgen
AMGN
$147B
$231K 0.09%
+929
New +$231K
XLF icon
77
Financial Select Sector SPDR Fund
XLF
$54B
$230K 0.09%
+6,746
New +$230K
PWB icon
78
Invesco Large Cap Growth ETF
PWB
$1.29B
$218K 0.08%
3,197
-595
-16% -$40.6K
SIRI icon
79
SiriusXM
SIRI
$7.84B
$113K 0.04%
1,848
– –
MRO
80
DELISTED
Marathon Oil Corporation
MRO
$110K 0.04%
10,326
– –
TYME
81
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$27K 0.01%
15,000
– –
BABA icon
82
Alibaba
BABA
$387B
– –
-889
Closed -$207K
FIXD icon
83
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
– –
-30,518
Closed -$1.67M
NOC icon
84
Northrop Grumman
NOC
$83B
– –
-666
Closed -$203K
PEBO icon
85
Peoples Bancorp
PEBO
$1.06B
– –
-9,538
Closed -$258K
PG icon
86
Procter & Gamble
PG
$370B
– –
-3,144
Closed -$437K
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