SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $351M
This Quarter Return
+15.91%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$2.04M
Cap. Flow %
0.85%
Top 10 Hldgs %
40.37%
Holding
121
New
11
Increased
54
Reduced
18
Closed
4

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.43M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$1.91M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.11M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$999K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$931K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10M
2
ARKK icon
ARK Innovation ETF
ARKK
$592K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$558K
4
PGRE
Paramount Group
PGRE
$428K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$376K

Sector Composition

1 Communication Services 10.48%
2 Technology 8.19%
3 Healthcare 3.18%
4 Financials 2.05%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRBY icon
101
Warby Parker
WRBY
$3.07B
$244K 0.1%
17,306
– –
PAYX icon
102
Paychex
PAYX
$48.8B
$240K 0.1%
2,012
– –
VTRS icon
103
Viatris
VTRS
$12.3B
$233K 0.1%
21,480
– –
SCHH icon
104
Schwab US REIT ETF
SCHH
$8.24B
$232K 0.1%
+11,182
New +$232K
MRK icon
105
Merck
MRK
$211B
$231K 0.1%
2,119
– –
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$63B
$229K 0.1%
1,383
+17
+1% +$2.81K
USB icon
107
US Bancorp
USB
$75.1B
$222K 0.09%
+5,137
New +$222K
TSM icon
108
TSMC
TSM
$1.19T
$218K 0.09%
+2,100
New +$218K
PEP icon
109
PepsiCo
PEP
$203B
$213K 0.09%
1,253
+3
+0.2% +$510
CSCO icon
110
Cisco
CSCO
$268B
$212K 0.09%
4,191
– –
XLE icon
111
Energy Select Sector SPDR Fund
XLE
$27B
$206K 0.09%
2,461
+247
+11% +$20.7K
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$206K 0.09%
+853
New +$206K
ITW icon
113
Illinois Tool Works
ITW
$76.1B
$200K 0.08%
+764
New +$200K
SIRI icon
114
SiriusXM
SIRI
$7.8B
$101K 0.04%
18,482
– –
YEXT icon
115
Yext
YEXT
$1.12B
$84.3K 0.04%
14,311
– –
SEEL
116
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$41.7K 0.02%
30,010
-120,290
-80% -$167K
CLOV icon
117
Clover Health Investments
CLOV
$1.36B
$11.7K ﹤0.01%
12,263
– –
BXMT icon
118
Blackstone Mortgage Trust
BXMT
$3.33B
– –
-11,139
Closed -$242K
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
– –
-2,168
Closed -$238K
PGRE
120
Paramount Group
PGRE
$1.61B
– –
-92,681
Closed -$428K
BSCN
121
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-472,780
Closed -$10M
1 2 3 4
5