SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $351M
1-Year Return 24.57%
This Quarter Return
+10.87%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$211M
AUM Growth
+$9.59M
Cap. Flow
-$6.11M
Cap. Flow %
-2.9%
Top 10 Hldgs %
42.77%
Holding
113
New
9
Increased
49
Reduced
26
Closed
7

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
+$1.83M
2
VTV icon
Vanguard Value ETF
VTV
+$1.09M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$936K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$850K
5
V icon
Visa
V
+$666K

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.46M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.12M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.04M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.45M

Sector Composition

1 Communication Services 11.56%
2 Technology 6.48%
3 Healthcare 4.53%
4 Financials 1.43%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$161B
$291K 0.14%
1,562
– –
XLF icon
77
Financial Select Sector SPDR Fund
XLF
$54B
$288K 0.14%
8,971
+117
+1% +$3.76K
T icon
78
AT&T
T
$210B
$286K 0.14%
14,855
-286
-2% -$5.51K
IHDG icon
79
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$286K 0.14%
7,247
+2
+0% +$79
COST icon
80
Costco
COST
$422B
$280K 0.13%
+564
New +$280K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$40.9B
$276K 0.13%
1,821
-2,594
-59% -$394K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$646B
$273K 0.13%
664
+2
+0.3% +$822
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$271K 0.13%
4,345
+1
+0% +$62
PG icon
84
Procter & Gamble
PG
$370B
$265K 0.13%
1,785
+397
+29% +$59K
BA icon
85
Boeing
BA
$163B
$262K 0.12%
+1,235
New +$262K
DIA icon
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$255K 0.12%
766
+86
+13% +$28.6K
AMGN icon
87
Amgen
AMGN
$147B
$253K 0.12%
1,045
– –
MRO
88
DELISTED
Marathon Oil Corporation
MRO
$247K 0.12%
10,326
-21
-0.2% -$503
AOA icon
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
$244K 0.12%
3,831
– –
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$238K 0.11%
2,168
-18,540
-90% -$2.04M
GSIE icon
91
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
$236K 0.11%
7,665
+38
+0.5% +$1.17K
MRK icon
92
Merck
MRK
$203B
$236K 0.11%
2,219
– –
VLY icon
93
Valley National Bancorp
VLY
$5.92B
$232K 0.11%
25,153
– –
PAYX icon
94
Paychex
PAYX
$47.3B
$231K 0.11%
2,012
-7
-0.3% -$802
PEP icon
95
PepsiCo
PEP
$192B
$227K 0.11%
1,245
+3
+0.2% +$547
CSCO icon
96
Cisco
CSCO
$265B
$219K 0.1%
+4,191
New +$219K
VXF icon
97
Vanguard Extended Market ETF
VXF
$24.4B
$215K 0.1%
+1,535
New +$215K
PWB icon
98
Invesco Large Cap Growth ETF
PWB
$1.29B
$208K 0.1%
+3,197
New +$208K
CGDV icon
99
Capital Group Dividend Value ETF
CGDV
$22B
$207K 0.1%
+8,316
New +$207K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$63.5B
$207K 0.1%
1,360
+7
+0.5% +$1.07K
1 2 3
4
5