SFWC
Strategic Family Wealth Counselors Portfolio holdings
AUM
$351M
1-Year Return
24.57%
This Quarter Return
+15.35%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$351M
AUM Growth
+$43.4M
(+14%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
148
New
11
Increased
65
Reduced
47
Closed
2
Top Buys
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$751K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$695K |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$614K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$483K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$456K |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$626K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$440K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$291K |
| 4 |
Chevron
CVX
|
+$285K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.5B
| $254K | 0.07% |
1,531
-4
| -0.3% | -$664 |
|
127
Oracle
ORCL
$830B
| $253K | 0.07% |
+1,156
| New | +$253K |
|
128
Fulton Financial
FULT
$3.54B
| $251K | 0.07% |
13,913
| – | – |
|
129
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $240K | 0.07% |
2,400
-621
| -21% | -$62.2K |
|
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $240K | 0.07% |
+1,943
| New | +$240K |
|
131
IBM
IBM
$236B
| $236K | 0.07% |
+800
| New | +$236K |
|
132
Energy Select Sector SPDR Fund
XLE
$26.9B
| $230K | 0.07% |
2,717
+198
| +8% | +$16.8K |
|
133
SPDR Gold Trust
GLD
$115B
| $230K | 0.07% |
753
-30
| -4% | -$9.15K |
|
134
Fidelity High Dividend ETF
FDVV
$6.84B
| $222K | 0.06% |
4,260
+37
| +0.9% | +$1.93K |
|
135
Mastercard
MA
$525B
| $216K | 0.06% |
385
| – | – |
|
136
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $210K | 0.06% |
+3,402
| New | +$210K |
|
137
NextEra Energy, Inc.
NEE
$148B
| $209K | 0.06% |
3,010
+3
| +0.1% | +$208 |
|
138
Eaton
ETN
$142B
| $209K | 0.06% |
+585
| New | +$209K |
|
139
Eli Lilly
LLY
$677B
| $205K | 0.06% |
263
-46
| -15% | -$35.9K |
|
140
Honeywell
HON
$134B
| $204K | 0.06% |
+878
| New | +$204K |
|
141
Technology Select Sector SPDR Fund
XLK
$86.5B
| $203K | 0.06% |
+800
| New | +$203K |
|
142
Southern Company
SO
$102B
| $200K | 0.06% |
+2,179
| New | +$200K |
|
143
Viatris
VTRS
$11.6B
| $191K | 0.05% |
21,394
-104
| -0.5% | -$929 |
|
144
Vodafone
VOD
$28.5B
| $116K | 0.03% |
10,882
| – | – |
|
145
Anavex Life Sciences
AVXL
$805M
| $69.6K | 0.02% |
7,545
+27
| +0.4% | +$249 |
|
146
Clover Health Investments
CLOV
$1.57B
| $34.2K | 0.01% |
12,263
| – | – |
|
|
147
Chevron
CVX
$317B
| – | – |
-1,703
| Closed | -$285K |
|
148
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| – | – |
-912
| Closed | -$230K |
|