SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $389M
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$695K
3
+$614K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$483K
5
VT icon
Vanguard Total World Stock ETF
VT
+$456K

Top Sells

1
+$626K
2
+$440K
3
+$291K
4
CVX icon
Chevron
CVX
+$285K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$266K

Sector Composition

1 Technology 9.5%
2 Communication Services 9.28%
3 Financials 2.11%
4 Healthcare 2.08%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$181B
$677K 0.19%
23,394
-899
AVGO icon
77
Broadcom
AVGO
$1.62T
$645K 0.18%
2,341
+163
ABBV icon
78
AbbVie
ABBV
$411B
$629K 0.18%
3,389
-5
BSCR icon
79
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$626K 0.18%
31,865
+18,013
UNH icon
80
UnitedHealth
UNH
$292B
$614K 0.18%
1,969
+605
VZ icon
81
Verizon
VZ
$173B
$612K 0.17%
14,150
-775
SIXG
82
Defiance Connective Technologies ETF
SIXG
$765M
$602K 0.17%
11,406
+14
FNDF icon
83
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$599K 0.17%
14,968
SHYM
84
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$591K 0.17%
26,500
MUB icon
85
iShares National Muni Bond ETF
MUB
$40.1B
$577K 0.16%
5,526
+1
JNJ icon
86
Johnson & Johnson
JNJ
$472B
$575K 0.16%
3,767
+159
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$564K 0.16%
9,913
-1,486
UNP icon
88
Union Pacific
UNP
$132B
$542K 0.15%
2,355
-16
TSM icon
89
TSMC
TSM
$1.48T
$541K 0.15%
2,390
AOA icon
90
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$526K 0.15%
6,307
+2,476
UPST icon
91
Upstart Holdings
UPST
$3.77B
$517K 0.15%
7,992
SCHH icon
92
Schwab US REIT ETF
SCHH
$8.25B
$508K 0.14%
24,021
+215
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.34T
$494K 0.14%
2,782
-269
CGDV icon
94
Capital Group Dividend Value ETF
CGDV
$22.5B
$491K 0.14%
12,435
+85
AXP icon
95
American Express
AXP
$246B
$483K 0.14%
1,514
+198
SCHV icon
96
Schwab US Large-Cap Value ETF
SCHV
$14B
$471K 0.13%
17,036
+50
CGSD icon
97
Capital Group Short Duration Income ETF
CGSD
$1.56B
$457K 0.13%
17,623
XLY icon
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$435K 0.12%
2,000
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$65B
$433K 0.12%
2,230
+129
CL icon
100
Colgate-Palmolive
CL
$62.9B
$431K 0.12%
4,745
+14
2 3
4
5 6