SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $389M
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$695K
3
+$614K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$483K
5
VT icon
Vanguard Total World Stock ETF
VT
+$456K

Top Sells

1
+$626K
2
+$440K
3
+$291K
4
CVX icon
Chevron
CVX
+$285K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$266K

Sector Composition

1 Technology 9.5%
2 Communication Services 9.28%
3 Financials 2.11%
4 Healthcare 2.08%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
Financial Select Sector SPDR Fund
XLF
$54B
$429K 0.12%
8,186
-158
MOAT icon
102
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$428K 0.12%
+4,566
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$3.34T
$420K 0.12%
2,383
+202
IHDG icon
104
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$404K 0.12%
8,960
+9
PLTR icon
105
Palantir
PLTR
$415B
$402K 0.11%
2,948
-122
SYY icon
106
Sysco
SYY
$35.8B
$386K 0.11%
5,102
-2
DIA icon
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$382K 0.11%
868
+1
WRBY icon
108
Warby Parker
WRBY
$2.07B
$380K 0.11%
17,306
BAC icon
109
Bank of America
BAC
$384B
$378K 0.11%
7,998
-281
NFLX icon
110
Netflix
NFLX
$47.1B
$371K 0.11%
+277
PWB icon
111
Invesco Large Cap Growth ETF
PWB
$1.33B
$357K 0.1%
3,040
-79
AVUV icon
112
Avantis US Small Cap Value ETF
AVUV
$18.1B
$342K 0.1%
+3,757
DVY icon
113
iShares Select Dividend ETF
DVY
$20.7B
$342K 0.1%
2,572
+104
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$341K 0.1%
4,069
+371
AMGN icon
115
Amgen
AMGN
$181B
$337K 0.1%
1,207
+76
TXN icon
116
Texas Instruments
TXN
$145B
$333K 0.1%
1,606
-6
GSIE icon
117
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.52B
$322K 0.09%
8,112
+12
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$316K 0.09%
4,089
XOM icon
119
Exxon Mobil
XOM
$503B
$305K 0.09%
2,831
+222
PAYX icon
120
Paychex
PAYX
$40.3B
$295K 0.08%
2,030
-101
CSCO icon
121
Cisco
CSCO
$307B
$295K 0.08%
4,245
-364
VXF icon
122
Vanguard Extended Market ETF
VXF
$23.8B
$294K 0.08%
1,527
TGT icon
123
Target
TGT
$40.9B
$272K 0.08%
2,758
+177
USB icon
124
US Bancorp
USB
$73.2B
$269K 0.08%
5,940
-88
C icon
125
Citigroup
C
$179B
$266K 0.08%
3,120
+135
2 3 4
5
6