SFWC
Strategic Family Wealth Counselors Portfolio holdings
AUM
$351M
1-Year Return
24.57%
This Quarter Return
+4.46%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$201M
AUM Growth
-$2.37M
(-1.2%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
110
New
19
Increased
40
Reduced
28
Closed
6
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$3.41M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$3.23M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$2.38M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$2.26M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.24M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$15.8M |
| 2 |
Roblox
RBLX
|
+$5.95M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.68M |
| 4 |
ARK Innovation ETF
ARKK
|
+$1.15M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$980K |
Sector Composition
| 1 | Communication Services | 7.84% |
| 2 | Healthcare | 5.79% |
| 3 | Technology | 5.14% |
| 4 | Financials | 1.25% |
| 5 | Energy | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.12T
| $192K | 0.1% |
1,558
-17
| -1% | -$2.09K |
|
102
SiriusXM
SIRI
$8.17B
| $108K | 0.05% |
1,848
| – | – |
|
|
SEEL
103
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $69.3K | 0.03% |
+27
| New | +$69.3K |
|
104
Clover Health Investments
CLOV
$1.48B
| $11.4K | 0.01% |
12,263
| – | – |
|
105
Fidelity Total Bond ETF
FBND
$20.7B
| – | – |
-20,285
| Closed | -$901K |
|
106
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| – | – |
-13,055
| Closed | -$568K |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-3,867
| Closed | -$276K |
|
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| – | – |
-3,169
| Closed | -$261K |
|
109
Vanguard Real Estate ETF
VNQ
$34.4B
| – | – |
-6,237
| Closed | -$500K |
|
|
BSCM
110
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-745,461
| Closed | -$15.8M |
|