SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $351M
This Quarter Return
+5.53%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$14.2M
Cap. Flow %
-11.5%
Top 10 Hldgs %
55.4%
Holding
73
New
8
Increased
32
Reduced
15
Closed
4

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.16M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$827K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$629K
4
VB icon
Vanguard Small-Cap ETF
VB
$405K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$346K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$19.6M
2
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$259K
3
XOM icon
Exxon Mobil
XOM
$158K
4
MMM icon
3M
MMM
$112K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$111K

Sector Composition

1 Healthcare 6.23%
2 Communication Services 2.26%
3 Technology 2.14%
4 Financials 1.52%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCK
1
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$15M 12.14% 705,775 +54,312 +8% +$1.16M
BSCL
2
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8.63M 6.97% 406,093 +38,951 +11% +$827K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$8.24M 6.65% 141,152 +1,760 +1% +$103K
PFE icon
4
Pfizer
PFE
$141B
$6.76M 5.46% 172,594 -194 -0.1% -$7.6K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.08M 4.91% 65,433 -987 -1% -$91.7K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$5.64M 4.56% 73,443 +615 +0.8% +$47.2K
ARKK icon
7
ARK Innovation ETF
ARKK
$7.45B
$5.05M 4.08% 100,957 +3,946 +4% +$198K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.7M 3.8% 40,601 +419 +1% +$48.5K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$4.26M 3.44% 55,425 -1,079 -2% -$83K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$4.2M 3.39% 44,770 -946 -2% -$88.6K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.09M 3.31% 70,656 +2,039 +3% +$118K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.85M 3.11% 64,031 +1,642 +3% +$98.8K
SDY icon
13
SPDR S&P Dividend ETF
SDY
$20.6B
$3.63M 2.93% 33,700 -1,030 -3% -$111K
HDV icon
14
iShares Core High Dividend ETF
HDV
$11.7B
$3.53M 2.85% 35,971 -384 -1% -$37.7K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.19M 2.58% 42,141 +1,399 +3% +$106K
BSCM
16
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.1M 2.5% 143,990 +29,230 +25% +$629K
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$2.26M 1.83% 67,190 +746 +1% +$25.1K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.98M 1.6% 18,718 +583 +3% +$61.8K
RWO icon
19
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.86M 1.5% 36,114 +1,164 +3% +$60K
AAPL icon
20
Apple
AAPL
$3.45T
$1.58M 1.27% 5,370 +1 +0% +$294
SCHH icon
21
Schwab US REIT ETF
SCHH
$8.37B
$1.55M 1.25% 33,721 +10 +0% +$460
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$1.47M 1.19% 8,873 +2,443 +38% +$405K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$1.45M 1.17% 12,077 +1,731 +17% +$207K
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.33M 1.07% 26,978 +123 +0.5% +$6.04K
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$1.18M 0.95% 6,621 +1,134 +21% +$202K
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