SFWC
Strategic Family Wealth Counselors Portfolio holdings
AUM $351M
1-Year Return
24.57%
This Quarter Return
+10.87%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$211M
AUM Growth
+$9.59M
(+4.8%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
113
New
9
Increased
49
Reduced
26
Closed
7
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
+$1.83M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$936K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$850K |
| 5 |
Visa
V
|
+$666K |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$3.46M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$3.12M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.04M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.5M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.45M |
Sector Composition
| 1 | Communication Services | 11.56% |
| 2 | Technology | 6.48% |
| 3 | Healthcare | 4.53% |
| 4 | Financials | 1.43% |
| 5 | Energy | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viatris
VTRS
$11.1B
| $207K | 0.1% |
21,480
| – | – |
|
102
Warby Parker
WRBY
$3.31B
| $183K | 0.09% |
17,306
| – | – |
|
103
Blackstone Mortgage Trust
BXMT
$3.32B
| $182K | 0.09% |
10,218
+348
| +4% | +$6.21K |
|
|
SEEL
104
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $77.4K | 0.04% |
29
+2
| +7% | +$5.34K |
|
105
SiriusXM
SIRI
$7.84B
| $73.4K | 0.03% |
1,848
| – | – |
|
106
Clover Health Investments
CLOV
$1.6B
| $10.4K | ﹤0.01% |
12,263
| – | – |
|
107
iShares Biotechnology ETF
IBB
$5.67B
| – | – |
-1,736
| Closed | -$228K |
|
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| – | – |
-17,917
| Closed | -$1.5M |
|
109
Schwab US REIT ETF
SCHH
$8.38B
| – | – |
-49,833
| Closed | -$961K |
|
110
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| – | – |
-25,080
| Closed | -$552K |
|
111
SPDR SSGA Ultra Short Term Bond ETF
ULST
$632M
| – | – |
-18,843
| Closed | -$753K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$177B
| – | – |
-4,928
| Closed | -$207K |
|
113
Energy Select Sector SPDR Fund
XLE
$27B
| – | – |
-4,740
| Closed | -$415K |
|