SFWC
Strategic Family Wealth Counselors Portfolio holdings
AUM $351M
1-Year Return
24.57%
This Quarter Return
+6.88%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$286M
AUM Growth
+$22.8M
(+8.7%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
134
New
10
Increased
80
Reduced
25
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.03M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$884K |
| 4 |
Vanguard Growth ETF
VUG
|
+$855K |
| 5 |
Capital Group Core Bond ETF
CGCB
|
+$827K |
Top Sells
| 1 |
Roblox
RBLX
|
+$10.6M |
| 2 |
PNC Financial Services
PNC
|
+$687K |
| 3 |
ARK Innovation ETF
ARKK
|
+$219K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$167K |
| 5 |
Capital Group Growth ETF
CGGR
|
+$165K |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Communication Services | 5.05% |
| 3 | Healthcare | 2.8% |
| 4 | Financials | 1.97% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Semiconductor ETF
SOXX
$14.3B
| $217K | 0.08% |
+939
| New | +$217K |
|
127
Energy Select Sector SPDR Fund
XLE
$27B
| $212K | 0.07% |
2,419
-156
| -6% | -$13.7K |
|
128
Fidelity High Dividend ETF
FDVV
$6.89B
| $210K | 0.07% |
+4,149
| New | +$210K |
|
129
Alphabet (Google) Class A
GOOGL
$3.04T
| $203K | 0.07% |
+1,222
| New | +$203K |
|
130
Illinois Tool Works
ITW
$76.3B
| $202K | 0.07% |
+772
| New | +$202K |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $201K | 0.07% |
+1,433
| New | +$201K |
|
132
Yext
YEXT
$1.08B
| $99K | 0.03% |
14,311
| – | – |
|
133
Clover Health Investments
CLOV
$1.6B
| $34.6K | 0.01% |
12,263
| – | – |
|
134
SiriusXM
SIRI
$7.84B
| – | – |
-2,183
| Closed | -$61.8K |
|