SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $351M
1-Year Return 24.57%
This Quarter Return
-1.86%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$308M
AUM Growth
+$419K
Cap. Flow
+$8.59M
Cap. Flow %
2.79%
Top 10 Hldgs %
35.47%
Holding
146
New
9
Increased
92
Reduced
23
Closed
9

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.46M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.41M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.08M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$601K

Top Sells

1
MPC icon
Marathon Petroleum
MPC
+$1.45M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$374K
3
COP icon
ConocoPhillips
COP
+$357K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$276K
5
DFS
Discover Financial Services
DFS
+$249K

Sector Composition

1 Technology 8.76%
2 Communication Services 6.32%
3 Healthcare 2.5%
4 Financials 2.2%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$651K 0.21%
11,399
+1,986
+21% +$113K
SHYM
77
iShares Short Duration High Yield Muni Active ETF
SHYM
$393M
$601K 0.2%
+26,500
New +$601K
JNJ icon
78
Johnson & Johnson
JNJ
$426B
$598K 0.19%
3,608
+111
+3% +$18.4K
MUB icon
79
iShares National Muni Bond ETF
MUB
$39.9B
$583K 0.19%
5,525
– –
UNP icon
80
Union Pacific
UNP
$129B
$560K 0.18%
2,371
+1
+0% +$236
FNDF icon
81
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$541K 0.18%
14,968
+8,424
+129% +$304K
SCHH icon
82
Schwab US REIT ETF
SCHH
$8.39B
$512K 0.17%
23,806
+11,319
+91% +$243K
SIXG
83
Defiance Connective Technologies ETF
SIXG
$661M
$484K 0.16%
11,392
+12
+0.1% +$510
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.03T
$477K 0.16%
3,051
-17
-0.6% -$2.66K
CGSD icon
85
Capital Group Short Duration Income ETF
CGSD
$1.55B
$455K 0.15%
17,623
– –
SCHV icon
86
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$451K 0.15%
16,986
+368
+2% +$9.78K
CL icon
87
Colgate-Palmolive
CL
$66B
$443K 0.14%
4,731
+18
+0.4% +$1.69K
CGDV icon
88
Capital Group Dividend Value ETF
CGDV
$21.9B
$440K 0.14%
12,350
+4,034
+49% +$144K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$646B
$426K 0.14%
759
– –
IVE icon
90
iShares S&P 500 Value ETF
IVE
$40.9B
$416K 0.14%
2,185
-7
-0.3% -$1.33K
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$53.8B
$416K 0.14%
8,344
+17
+0.2% +$847
TSM icon
92
TSMC
TSM
$1.36T
$397K 0.13%
2,390
+86
+4% +$14.3K
FBND icon
93
Fidelity Total Bond ETF
FBND
$20.9B
$396K 0.13%
8,677
-6,055
-41% -$276K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$63.3B
$395K 0.13%
2,101
+6
+0.3% +$1.13K
XLY icon
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$395K 0.13%
2,000
– –
IHDG icon
96
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$388K 0.13%
8,951
-34
-0.4% -$1.48K
SYY icon
97
Sysco
SYY
$38.3B
$383K 0.12%
5,104
+59
+1% +$4.43K
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$382K 0.12%
3,068
-3,005
-49% -$374K
UPST icon
99
Upstart Holdings
UPST
$6.35B
$368K 0.12%
7,992
– –
AVGO icon
100
Broadcom
AVGO
$1.7T
$365K 0.12%
2,178
+893
+69% +$150K
2 3
4
5 6