SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $351M
1-Year Return 24.57%
This Quarter Return
+6.88%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$286M
AUM Growth
+$22.8M
Cap. Flow
+$4.21M
Cap. Flow %
1.47%
Top 10 Hldgs %
36.84%
Holding
134
New
10
Increased
80
Reduced
25
Closed
1

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.33M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M
3
HDV icon
iShares Core High Dividend ETF
HDV
+$884K
4
VUG icon
Vanguard Growth ETF
VUG
+$855K
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$827K

Top Sells

1
RBLX icon
Roblox
RBLX
+$10.6M
2
PNC icon
PNC Financial Services
PNC
+$687K
3
ARKK icon
ARK Innovation ETF
ARKK
+$219K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$167K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$165K

Sector Composition

1 Technology 8.92%
2 Communication Services 5.05%
3 Healthcare 2.8%
4 Financials 1.97%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$422B
$512K 0.18%
578
+17
+3% +$15.1K
FIXD icon
77
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$510K 0.18%
11,275
-1,612
-13% -$72.9K
JNJ icon
78
Johnson & Johnson
JNJ
$425B
$494K 0.17%
3,047
+111
+4% +$18K
CL icon
79
Colgate-Palmolive
CL
$65.9B
$489K 0.17%
4,715
+26
+0.6% +$2.7K
SIXG
80
Defiance Connective Technologies ETF
SIXG
$660M
$471K 0.16%
10,865
+18
+0.2% +$781
CGSD icon
81
Capital Group Short Duration Income ETF
CGSD
$1.55B
$457K 0.16%
17,623
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$646B
$437K 0.15%
758
+67
+10% +$38.6K
XLF icon
83
Financial Select Sector SPDR Fund
XLF
$54B
$435K 0.15%
9,606
+20
+0.2% +$906
IHDG icon
84
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$429K 0.15%
9,392
+412
+5% +$18.8K
XOM icon
85
Exxon Mobil
XOM
$489B
$415K 0.15%
3,541
+119
+3% +$13.9K
GBIL icon
86
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$409K 0.14%
4,080
+1,777
+77% +$178K
XLY icon
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$401K 0.14%
2,000
– –
TSM icon
88
TSMC
TSM
$1.36T
$399K 0.14%
2,297
+47
+2% +$8.16K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$63.5B
$396K 0.14%
2,088
+476
+30% +$90.3K
T icon
90
AT&T
T
$210B
$378K 0.13%
17,202
-17
-0.1% -$374
SYY icon
91
Sysco
SYY
$39B
$369K 0.13%
4,728
+16
+0.3% +$1.25K
DIA icon
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$366K 0.13%
864
+1
+0.1% +$423
AMGN icon
93
Amgen
AMGN
$147B
$344K 0.12%
1,068
+18
+2% +$5.8K
BXMT icon
94
Blackstone Mortgage Trust
BXMT
$3.32B
$333K 0.12%
17,524
-202
-1% -$3.84K
DVY icon
95
iShares Select Dividend ETF
DVY
$20.4B
$332K 0.12%
2,461
+9
+0.4% +$1.22K
RWO icon
96
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$331K 0.12%
6,967
-537
-7% -$25.5K
TXN icon
97
Texas Instruments
TXN
$161B
$329K 0.12%
1,594
+34
+2% +$7.02K
TGT icon
98
Target
TGT
$40.8B
$324K 0.11%
2,080
+16
+0.8% +$2.49K
UPST icon
99
Upstart Holdings
UPST
$6.46B
$320K 0.11%
+7,992
New +$320K
TSLA icon
100
Tesla
TSLA
$1.36T
$319K 0.11%
1,218
-91
-7% -$23.8K
2 3
4
5 6