SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $351M
1-Year Return 24.57%
This Quarter Return
+2.95%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$307M
AUM Growth
+$21.3M
Cap. Flow
+$16.3M
Cap. Flow %
5.32%
Top 10 Hldgs %
36.26%
Holding
149
New
16
Increased
84
Reduced
26
Closed
12

Top Buys

1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.63M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.84M
3
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$1.83M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.73M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.7M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.24M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.39M
3
PNC icon
PNC Financial Services
PNC
+$1.19M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.07M
5
ARKK icon
ARK Innovation ETF
ARKK
+$976K

Sector Composition

1 Technology 8.95%
2 Communication Services 6.22%
3 Healthcare 2.56%
4 Financials 1.94%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$677B
$209K 0.07%
+271
New +$209K
FDVV icon
127
Fidelity High Dividend ETF
FDVV
$6.84B
$209K 0.07%
4,188
+39
+0.9% +$1.95K
C icon
128
Citigroup
C
$183B
$208K 0.07%
+2,960
New +$208K
MA icon
129
Mastercard
MA
$525B
$205K 0.07%
+389
New +$205K
CVX icon
130
Chevron
CVX
$317B
$204K 0.07%
+1,411
New +$204K
SOXX icon
131
iShares Semiconductor ETF
SOXX
$14B
$202K 0.07%
940
+1
+0.1% +$215
NEE icon
132
NextEra Energy, Inc.
NEE
$148B
$202K 0.07%
+2,822
New +$202K
MRK icon
133
Merck
MRK
$207B
$201K 0.07%
2,023
-330
-14% -$32.8K
MDY icon
134
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$200K 0.07%
+352
New +$200K
BXMT icon
135
Blackstone Mortgage Trust
BXMT
$3.35B
$198K 0.06%
11,382
-6,142
-35% -$107K
VOD icon
136
Vodafone
VOD
$28.5B
$91.6K 0.03%
+10,786
New +$91.6K
CLOV icon
137
Clover Health Investments
CLOV
$1.57B
$38.6K 0.01%
12,263
– –
BSCR icon
138
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
– –
-27,548
Closed -$543K
FIXD icon
139
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
– –
-11,275
Closed -$510K
ITW icon
140
Illinois Tool Works
ITW
$76.8B
– –
-772
Closed -$202K
PEP icon
141
PepsiCo
PEP
$197B
– –
-1,301
Closed -$221K
PG icon
142
Procter & Gamble
PG
$370B
– –
-1,332
Closed -$231K
PNC icon
143
PNC Financial Services
PNC
$79.5B
– –
-6,444
Closed -$1.19M
RWO icon
144
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
– –
-6,967
Closed -$331K
SHM icon
145
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-28,889
Closed -$1.39M
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$97.5B
– –
-1,099
Closed -$218K
YEXT icon
147
Yext
YEXT
$1.07B
– –
-14,311
Closed -$99K
BSCO
148
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-200,816
Closed -$4.24M
MRO
149
DELISTED
Marathon Oil Corporation
MRO
– –
-10,355
Closed -$276K
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