SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $351M
1-Year Return 24.57%
This Quarter Return
+12%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$312M
AUM Growth
+$19.8M
Cap. Flow
-$10.6M
Cap. Flow %
-3.39%
Top 10 Hldgs %
55.44%
Holding
110
New
14
Increased
39
Reduced
25
Closed
6

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.1M
2
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$4.04M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.71M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.86M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.44M

Top Sells

1
RBLX icon
Roblox
RBLX
+$20.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$15.8M
3
ARKK icon
ARK Innovation ETF
ARKK
+$4.25M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.65M
5
BA icon
Boeing
BA
+$231K

Sector Composition

1 Communication Services 24.21%
2 Technology 6.99%
3 Healthcare 4.19%
4 Financials 1.7%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHDG icon
76
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$317K 0.1%
6,930
-170
-2% -$7.78K
HSY icon
77
Hershey
HSY
$37.6B
$295K 0.09%
1,522
– –
VTRS icon
78
Viatris
VTRS
$11.9B
$289K 0.09%
21,394
-19
-0.1% -$257
XLF icon
79
Financial Select Sector SPDR Fund
XLF
$54.8B
$286K 0.09%
7,312
+190
+3% +$7.43K
TXN icon
80
Texas Instruments
TXN
$168B
$283K 0.09%
1,500
– –
AOA icon
81
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$279K 0.09%
3,831
– –
JNK icon
82
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$273K 0.09%
+2,514
New +$273K
PAYX icon
83
Paychex
PAYX
$48.7B
$273K 0.09%
2,000
– –
VXF icon
84
Vanguard Extended Market ETF
VXF
$24.5B
$266K 0.09%
1,453
-97
-6% -$17.8K
PWB icon
85
Invesco Large Cap Growth ETF
PWB
$1.62B
$258K 0.08%
3,197
– –
TSM icon
86
TSMC
TSM
$1.34T
$253K 0.08%
2,100
– –
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$175B
$252K 0.08%
4,930
– –
CSCO icon
88
Cisco
CSCO
$268B
$248K 0.08%
3,906
+161
+4% +$10.2K
DGRW icon
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$248K 0.08%
3,760
+25
+0.7% +$1.65K
VBK icon
90
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$244K 0.08%
+867
New +$244K
BXMT icon
91
Blackstone Mortgage Trust
BXMT
$3.39B
$238K 0.08%
7,778
+146
+2% +$4.47K
AMGN icon
92
Amgen
AMGN
$152B
$228K 0.07%
1,013
-285
-22% -$64.1K
NVDA icon
93
NVIDIA
NVDA
$4.31T
$218K 0.07%
+7,400
New +$218K
PG icon
94
Procter & Gamble
PG
$371B
$214K 0.07%
+1,311
New +$214K
SCHW icon
95
Charles Schwab
SCHW
$171B
$214K 0.07%
2,543
-407
-14% -$34.3K
SYY icon
96
Sysco
SYY
$38.8B
$214K 0.07%
2,727
-350
-11% -$27.5K
MMM icon
97
3M
MMM
$84.9B
$209K 0.07%
1,409
-171
-11% -$25.4K
PEP icon
98
PepsiCo
PEP
$197B
$208K 0.07%
+1,200
New +$208K
BAC icon
99
Bank of America
BAC
$376B
$207K 0.07%
4,646
-572
-11% -$25.5K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$206K 0.07%
+1,200
New +$206K
1 2 3
4
5