SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $351M
This Quarter Return
+2.13%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$2.96M
Cap. Flow %
2.3%
Top 10 Hldgs %
60.15%
Holding
69
New
–
Increased
38
Reduced
9
Closed
4

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$862K
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$478K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$432K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$389K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$297K

Top Sells

1
CVA
Covanta Holding Corporation
CVA
$376K
2
MRK icon
Merck
MRK
$217K
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$207K
4
SCHH icon
Schwab US REIT ETF
SCHH
$158K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$157K

Sector Composition

1 Healthcare 6.14%
2 Communication Services 2.3%
3 Technology 1.51%
4 Financials 1.22%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCJ
1
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$19.6M 15.21% 931,283 +22,642 +2% +$478K
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$12.9M 9.96% 604,923 +20,335 +3% +$432K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.53M 5.83% 136,840 +3,358 +3% +$185K
PFE icon
4
Pfizer
PFE
$141B
$7.5M 5.8% 173,025 -2,586 -1% -$112K
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.3M 5.66% 344,659 +18,360 +6% +$389K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.51M 4.27% 66,266 -342 -0.5% -$28.5K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$5.09M 3.94% 72,575 +2,374 +3% +$167K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$36.2B
$4.23M 3.28% 59,969 +3,267 +6% +$230K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.15M 3.21% 38,467 +2,758 +8% +$297K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$3.86M 2.99% 44,186 +645 +1% +$56.4K
ARKK icon
11
ARK Innovation ETF
ARKK
$7.45B
$3.83M 2.97% 79,881 +17,955 +29% +$862K
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.6B
$3.6M 2.78% 35,635 +356 +1% +$35.9K
HDV icon
13
iShares Core High Dividend ETF
HDV
$11.7B
$3.55M 2.75% 37,534 +288 +0.8% +$27.2K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.49M 2.71% 65,830 -2,893 -4% -$154K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.4M 2.63% 59,514 +1,728 +3% +$98.7K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.77M 2.14% 38,732 +3,565 +10% +$255K
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.3M 1.78% 107,353 +13,036 +14% +$279K
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$2.14M 1.66% 66,764 -1,055 -2% -$33.8K
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.7M 1.32% 17,557 -1,618 -8% -$157K
RWO icon
20
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.61M 1.24% 32,165 +3,016 +10% +$150K
SCHH icon
21
Schwab US REIT ETF
SCHH
$8.37B
$1.51M 1.17% 34,015 -3,546 -9% -$158K
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.31M 1.01% 26,765 +88 +0.3% +$4.31K
AAPL icon
23
Apple
AAPL
$3.45T
$1.15M 0.89% 5,801 +2 +0% +$396
DIS icon
24
Walt Disney
DIS
$213B
$1.12M 0.86% 7,992 – –
VTV icon
25
Vanguard Value ETF
VTV
$144B
$1.04M 0.81% 9,415 +1,465 +18% +$162K
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