SFWC
Strategic Family Wealth Counselors Portfolio holdings
AUM
$351M
1-Year Return
24.57%
This Quarter Return
-14.06%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$208M
AUM Growth
-$39.7M
(-16%)
Cap. Flow
+$142K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
105
New
4
Increased
63
Reduced
16
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$821K |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$614K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$409K |
| 4 |
Vanguard Value ETF
VTV
|
+$338K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$273K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.55M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$799K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$430K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$258K |
Sector Composition
| 1 | Communication Services | 12.06% |
| 2 | Healthcare | 5.48% |
| 3 | Technology | 5.25% |
| 4 | Financials | 1.43% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.14T
| – | – |
-7,850
| Closed | -$214K |
|
102
Invesco Large Cap Growth ETF
PWB
$1.27B
| – | – |
-3,197
| Closed | -$231K |
|
103
VanEck Rare Earth/Strategic Metals ETF
REMX
$739M
| – | – |
-1,776
| Closed | -$210K |
|
104
TSMC
TSM
$1.31T
| – | – |
-2,100
| Closed | -$219K |
|
105
Vanguard Extended Market ETF
VXF
$24.1B
| – | – |
-1,453
| Closed | -$241K |
|