SFWC
Strategic Family Wealth Counselors Portfolio holdings
AUM
$351M
This Quarter Return
+3.98%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+3.2%)
Cap. Flow
+$404K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
111
New
5
Increased
52
Reduced
18
Closed
2
Top Buys
| 1 |
Southern Company
SO
|
$329K |
| 2 |
Reaves Utility Income Fund
UTG
|
$320K |
| 3 |
Upstart Holdings
UPST
|
$286K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$282K |
| 5 |
TSMC
TSM
|
$212K |
Top Sells
| 1 |
Invesco Total Return Bond ETF
GTO
|
$1.63M |
| 2 |
ARK Innovation ETF
ARKK
|
$352K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$292K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$183K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$151K |
Sector Composition
| 1 | Communication Services | 10.22% |
| 2 | Technology | 7.7% |
| 3 | Healthcare | 4.1% |
| 4 | Financials | 1.6% |
| 5 | Energy | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.5B
| $216K | 0.1% | 1,366 +6 | +0.4% | +$947 |
|
102
Viatris
VTRS
$12.3B
| $214K | 0.1% | 21,480 | – | – |
|
|
103
TSMC
TSM
$1.2T
| $212K | 0.1% | +2,100 | New | +$212K |
|
104
Warby Parker
WRBY
$3.2B
| $202K | 0.09% | 17,306 | – | – |
|
105
Valley National Bancorp
VLY
$5.85B
| $195K | 0.09% | 25,153 | – | – |
|
|
SEEL
106
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $179K | 0.08% | 150,000 +38,000 | +34% | +$45.4K |
|
107
Yext
YEXT
$1.11B
| $162K | 0.07% | +14,311 | New | +$162K |
|
108
SiriusXM
SIRI
$7.96B
| $83.7K | 0.04% | 18,482 | – | – |
|
109
Clover Health Investments
CLOV
$1.34B
| $11K | 0.01% | 12,263 | – | – |
|
|
110
Invesco Total Return Bond ETF
GTO
$1.9B
| – | – | -34,506 | Closed | -$1.63M |
|
|
111
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – | -3,143 | Closed | -$292K |
|