SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $351M
1-Year Return 24.57%
This Quarter Return
+14.31%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$306M
AUM Growth
+$40.5M
Cap. Flow
+$7.18M
Cap. Flow %
2.35%
Top 10 Hldgs %
64.49%
Holding
86
New
5
Increased
38
Reduced
14
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.07M
2
UPST icon
Upstart Holdings
UPST
+$998K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$820K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$621K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$583K

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
+$915K
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$341K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
+$246K
4
IBB icon
iShares Biotechnology ETF
IBB
+$120K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$83K

Sector Composition

1 Communication Services 27.75%
2 Technology 9.38%
3 Healthcare 2.64%
4 Financials 1.66%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$5.73B
$238K 0.08%
1,457
-734
-34% -$120K
PWB icon
77
Invesco Large Cap Growth ETF
PWB
$1.63B
$238K 0.08%
3,197
– –
AMGN icon
78
Amgen
AMGN
$151B
$219K 0.07%
898
-31
-3% -$7.56K
XOM icon
79
Exxon Mobil
XOM
$479B
$218K 0.07%
+3,451
New +$218K
SCHW icon
80
Charles Schwab
SCHW
$169B
$215K 0.07%
+2,950
New +$215K
CHTR icon
81
Charter Communications
CHTR
$35.9B
$203K 0.07%
+281
New +$203K
MRO
82
DELISTED
Marathon Oil Corporation
MRO
$141K 0.05%
10,326
– –
SIRI icon
83
SiriusXM
SIRI
$7.94B
$121K 0.04%
1,848
– –
TYME
84
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$19K 0.01%
15,000
– –
RWO icon
85
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
– –
-7,215
Closed -$341K
SHV icon
86
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-2,225
Closed -$246K
1 2 3
4