SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $351M
1-Year Return 24.57%
This Quarter Return
-14.06%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$208M
AUM Growth
-$39.7M
Cap. Flow
+$142K
Cap. Flow %
0.07%
Top 10 Hldgs %
48.78%
Holding
105
New
4
Increased
63
Reduced
16
Closed
8

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$821K
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$614K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$409K
4
VTV icon
Vanguard Value ETF
VTV
+$338K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$273K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.55M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$799K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$430K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$258K

Sector Composition

1 Communication Services 12.06%
2 Healthcare 5.48%
3 Technology 5.25%
4 Financials 1.43%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
76
Amgen
AMGN
$151B
$254K 0.12%
1,042
+35
+3% +$8.53K
UPST icon
77
Upstart Holdings
UPST
$6.56B
$253K 0.12%
7,992
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$666B
$250K 0.12%
+658
New +$250K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$247K 0.12%
2,769
-464
-14% -$41.4K
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$245K 0.12%
4,271
+264
+7% +$15.1K
TXN icon
81
Texas Instruments
TXN
$169B
$240K 0.12%
1,560
+60
+4% +$9.23K
MRO
82
DELISTED
Marathon Oil Corporation
MRO
$232K 0.11%
10,326
– –
XLF icon
83
Financial Select Sector SPDR Fund
XLF
$53.9B
$230K 0.11%
7,323
+6
+0.1% +$188
AOA icon
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
$229K 0.11%
3,831
– –
PAYX icon
85
Paychex
PAYX
$48.7B
$229K 0.11%
2,009
+9
+0.5% +$1.03K
VTRS icon
86
Viatris
VTRS
$12.2B
$224K 0.11%
21,394
– –
BXMT icon
87
Blackstone Mortgage Trust
BXMT
$3.42B
$216K 0.1%
7,804
+6
+0.1% +$166
PEP icon
88
PepsiCo
PEP
$194B
$209K 0.1%
1,257
+56
+5% +$9.31K
RWO icon
89
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$208K 0.1%
+4,712
New +$208K
GSIE icon
90
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
$207K 0.1%
+7,469
New +$207K
IBB icon
91
iShares Biotechnology ETF
IBB
$5.76B
$204K 0.1%
1,736
-257
-13% -$30.2K
PG icon
92
Procter & Gamble
PG
$372B
$203K 0.1%
1,412
+101
+8% +$14.5K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$173B
$201K 0.1%
4,928
-2
-0% -$82
WRBY icon
94
Warby Parker
WRBY
$3.26B
$195K 0.09%
17,306
– –
SIRI icon
95
SiriusXM
SIRI
$8.23B
$113K 0.05%
1,848
– –
CLOV icon
96
Clover Health Investments
CLOV
$1.4B
$26K 0.01%
12,263
– –
TYME
97
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$4K ﹤0.01%
15,000
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-2,263
Closed -$799K
CSCO icon
99
Cisco
CSCO
$264B
– –
-3,906
Closed -$218K
JNK icon
100
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-2,514
Closed -$258K
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4
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