SFWC
Strategic Family Wealth Counselors Portfolio holdings
AUM
$351M
This Quarter Return
-12.71%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-20%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
109
New
5
Increased
43
Reduced
22
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.58M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.86M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.41M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$3.08M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.36M |
Top Sells
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$4.04M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.39M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.69M |
| 4 |
Twilio
TWLO
|
$1.18M |
| 5 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$917K |
Sector Composition
| 1 | Communication Services | 14.11% |
| 2 | Technology | 6.7% |
| 3 | Healthcare | 4.7% |
| 4 | Financials | 1.94% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYME
101
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $5K | ﹤0.01% |
15,000
| – | – |
|
102
Bank of America
BAC
$370B
| – | – |
-4,646
| Closed | -$207K |
|
103
3M
MMM
$80.9B
| – | – |
-1,178
| Closed | -$209K |
|
104
Charles Schwab
SCHW
$174B
| – | – |
-2,543
| Closed | -$214K |
|
105
Sysco
SYY
$38.7B
| – | – |
-2,727
| Closed | -$214K |
|
|
106
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| – | – |
-100,300
| Closed | -$4.04M |
|
107
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| – | – |
-867
| Closed | -$244K |
|
108
Vanguard Information Technology ETF
VGT
$98.5B
| – | – |
-1,007
| Closed | -$461K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| – | – |
-1,200
| Closed | -$206K |
|