SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $351M
1-Year Return 24.57%
This Quarter Return
-2.36%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$204M
AUM Growth
-$4.75M
Cap. Flow
+$1.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
49.02%
Holding
98
New
1
Increased
50
Reduced
18
Closed
7

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$979K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$608K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$260K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$255K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$226K

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
+$487K
2
PNC icon
PNC Financial Services
PNC
+$335K
3
UPST icon
Upstart Holdings
UPST
+$253K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$216K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$208K

Sector Composition

1 Communication Services 13.25%
2 Technology 5.53%
3 Healthcare 4.79%
4 Financials 1.09%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHDG icon
76
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$258K 0.13%
7,193
+5
+0.1% +$179
TXN icon
77
Texas Instruments
TXN
$168B
$243K 0.12%
1,573
+13
+0.8% +$2.01K
T icon
78
AT&T
T
$211B
$240K 0.12%
15,656
+12
+0.1% +$184
AMGN icon
79
Amgen
AMGN
$151B
$236K 0.12%
1,045
+3
+0.3% +$678
IVV icon
80
iShares Core S&P 500 ETF
IVV
$667B
$236K 0.12%
658
– –
DGRW icon
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$234K 0.11%
4,342
+71
+2% +$3.83K
MRO
82
DELISTED
Marathon Oil Corporation
MRO
$234K 0.11%
10,347
+21
+0.2% +$475
WRBY icon
83
Warby Parker
WRBY
$3.25B
$231K 0.11%
17,306
– –
PAYX icon
84
Paychex
PAYX
$48.5B
$225K 0.11%
2,009
– –
XLF icon
85
Financial Select Sector SPDR Fund
XLF
$54.2B
$223K 0.11%
7,330
+7
+0.1% +$213
AOA icon
86
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$212K 0.1%
3,831
– –
IBB icon
87
iShares Biotechnology ETF
IBB
$5.72B
$203K 0.1%
1,736
– –
PEP icon
88
PepsiCo
PEP
$196B
$202K 0.1%
1,239
-18
-1% -$2.94K
VTRS icon
89
Viatris
VTRS
$12.2B
$182K 0.09%
21,394
– –
SIRI icon
90
SiriusXM
SIRI
$8.19B
$106K 0.05%
1,848
– –
CLOV icon
91
Clover Health Investments
CLOV
$1.45B
$21K 0.01%
12,263
– –
BXMT icon
92
Blackstone Mortgage Trust
BXMT
$3.42B
– –
-7,804
Closed -$216K
GSIE icon
93
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
– –
-7,469
Closed -$207K
PG icon
94
Procter & Gamble
PG
$373B
– –
-1,412
Closed -$203K
RWO icon
95
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
– –
-4,712
Closed -$208K
UPST icon
96
Upstart Holdings
UPST
$6.59B
– –
-7,992
Closed -$253K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$173B
– –
-4,928
Closed -$201K
TYME
98
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-15,000
Closed -$4K
1 2 3
4