SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $351M
This Quarter Return
+8.58%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$9.3M
Cap. Flow %
5.35%
Top 10 Hldgs %
61.66%
Holding
80
New
5
Increased
31
Reduced
24
Closed
5

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$6.67M
2
AAPL icon
Apple
AAPL
$2.33M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$819K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$762K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$718K

Top Sells

1
PEP icon
PepsiCo
PEP
$1.54M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$670K
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$488K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$421K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$380K

Sector Composition

1 Technology 8.97%
2 Healthcare 4.09%
3 Financials 1.37%
4 Communication Services 1.34%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCK
1
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$23.6M 13.26% 1,113,404 +38,585 +4% +$819K
ARKK icon
2
ARK Innovation ETF
ARKK
$7.45B
$22M 12.37% 239,608 +72,487 +43% +$6.67M
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$13.7M 7.7% 643,393 +33,699 +6% +$718K
UBER icon
4
Uber
UBER
$196B
$11.2M 6.3% 307,897 – –
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.53M 4.78% 390,421 +34,900 +10% +$762K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.73M 3.78% 58,450 +2,261 +4% +$260K
PFE icon
7
Pfizer
PFE
$141B
$6.34M 3.56% 172,867 -399 -0.2% -$14.6K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$5.26M 2.95% 65,257 +959 +1% +$77.3K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.2M 2.92% 96,884 -7,850 -7% -$421K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.58M 2.57% 82,840 +3,233 +4% +$179K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.04M 2.27% 59,145 +7,416 +14% +$507K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.04M 2.27% 72,762 +7,800 +12% +$433K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.2B
$3.72M 2.09% 46,693 -2,046 -4% -$163K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$3.44M 1.93% 42,526 -638 -1% -$51.6K
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.6B
$3.29M 1.84% 35,560 +523 +1% +$48.3K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.28M 1.84% 30,356 -3,515 -10% -$380K
AAPL icon
17
Apple
AAPL
$3.45T
$3.11M 1.74% 26,845 +20,151 +301% +$2.33M
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$2.99M 1.68% 30,851 +3,381 +12% +$328K
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.97M 1.67% 136,431 +11,500 +9% +$251K
HDV icon
20
iShares Core High Dividend ETF
HDV
$11.7B
$2.3M 1.29% 28,596 -3,129 -10% -$252K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$2.15M 1.21% 9,916 +1,235 +14% +$268K
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$2.11M 1.19% 43,609 -13,840 -24% -$670K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.78M 1% 56,412 -216 -0.4% -$6.8K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.77M 0.99% 27,769 +605 +2% +$38.6K
SHM icon
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.36M 0.76% 27,192 +76 +0.3% +$3.79K
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