SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $351M
1-Year Return 24.57%
This Quarter Return
-0.18%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$132M
AUM Growth
+$3.07M
Cap. Flow
+$3.64M
Cap. Flow %
2.76%
Top 10 Hldgs %
59.63%
Holding
67
New
2
Increased
35
Reduced
13
Closed
2

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$991K
2
ARKK icon
ARK Innovation ETF
ARKK
+$735K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$478K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$469K
5
HSY icon
Hershey
HSY
+$229K

Top Sells

1
ATEX icon
Anterix
ATEX
+$299K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$256K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$246K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$111K
5
AAPL icon
Apple
AAPL
+$96.8K

Sector Composition

1 Healthcare 5%
2 Communication Services 2.05%
3 Technology 1.67%
4 Financials 1.3%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCJ
1
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$19.6M 14.81%
928,647
-2,636
-0.3% -$55.6K
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$13.9M 10.5%
651,463
+46,540
+8% +$991K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$8.07M 6.1%
139,392
+2,552
+2% +$148K
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.81M 5.9%
367,142
+22,483
+7% +$478K
PFE icon
5
Pfizer
PFE
$136B
$6.21M 4.7%
182,119
-249
-0.1% -$8.49K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
$5.58M 4.22%
531,360
+1,232
+0.2% +$12.9K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$60.4B
$5.17M 3.91%
436,968
+1,518
+0.3% +$17.9K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$4.34M 3.28%
40,182
+1,715
+4% +$185K
ARKK icon
9
ARK Innovation ETF
ARKK
$9.3B
$4.16M 3.15%
97,011
+17,130
+21% +$735K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$65.2B
$4.06M 3.07%
45,716
+1,530
+3% +$136K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$37B
$4.01M 3.04%
339,024
-20,790
-6% -$246K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$71.6B
$3.76M 2.84%
205,851
+8,361
+4% +$153K
SDY icon
13
SPDR S&P Dividend ETF
SDY
$20.2B
$3.56M 2.69%
34,730
-905
-3% -$92.8K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.2B
$3.53M 2.67%
187,167
+8,625
+5% +$163K
HDV icon
15
iShares Core High Dividend ETF
HDV
$11.5B
$3.42M 2.59%
36,355
-1,179
-3% -$111K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$2.84M 2.15%
162,968
+8,040
+5% +$140K
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.47M 1.87%
114,760
+7,407
+7% +$159K
SCHF icon
18
Schwab International Equity ETF
SCHF
$51.6B
$2.12M 1.6%
132,888
-640
-0.5% -$10.2K
RWO icon
19
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.81M 1.37%
34,950
+2,785
+9% +$144K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$1.8M 1.36%
36,270
+1,156
+3% +$57.3K
SCHH icon
21
Schwab US REIT ETF
SCHH
$8.38B
$1.59M 1.2%
67,422
-608
-0.9% -$14.3K
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.32M 1%
26,855
+90
+0.3% +$4.41K
AAPL icon
23
Apple
AAPL
$3.53T
$1.2M 0.91%
21,476
-1,728
-7% -$96.8K
VTV icon
24
Vanguard Value ETF
VTV
$146B
$1.16M 0.87%
10,346
+931
+10% +$104K
DIS icon
25
Walt Disney
DIS
$207B
$1.06M 0.8%
8,111
+119
+1% +$15.5K
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