SFWC
Strategic Family Wealth Counselors Portfolio holdings
AUM $351M
1-Year Return
24.57%
This Quarter Return
+2.47%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$265M
AUM Growth
+$76.7M
(+41%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
26.84%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
86
New
6
Increased
40
Reduced
13
Closed
5
Top Buys
| 1 |
Roblox
RBLX
|
+$59M |
| 2 |
Twilio
TWLO
|
+$8.22M |
| 3 |
ARK Innovation ETF
ARKK
|
+$2.1M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.09M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.54M |
Top Sells
| 1 |
Uber
UBER
|
+$3.27M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.67M |
| 3 |
Procter & Gamble
PG
|
+$437K |
| 4 |
Peoples Bancorp
PEBO
|
+$258K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$245K |
Sector Composition
| 1 | Communication Services | 23.33% |
| 2 | Technology | 10.3% |
| 3 | Healthcare | 2.85% |
| 4 | Financials | 1.34% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roblox
RBLX
$94.2B
| $59M | 22.24% |
+909,967
| New | +$59M |
|
|
2
ARK Innovation ETF
ARKK
$9.3B
| $35.7M | 13.45% |
297,467
+17,487
| +6% | +$2.1M |
|
|
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $14.6M | 5.49% |
689,310
+39,836
| +6% | +$842K |
|
|
4
Uber
UBER
$204B
| $13.5M | 5.1% |
247,953
-60,000
| -19% | -$3.27M |
|
|
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.84M | 3.33% |
408,425
+13,500
| +3% | +$292K |
|
|
6
Twilio
TWLO
$15.7B
| $8.64M | 3.26% |
25,345
+24,134
| +1,993% | +$8.22M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $7.55M | 2.85% |
465,512
-1,632
| -0.3% | -$26.5K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $6.47M | 2.44% |
259,540
+8,208
| +3% | +$205K |
|
9
Schwab US Large- Cap ETF
SCHX
$60.4B
| $6.27M | 2.37% |
391,920
+714
| +0.2% | +$11.4K |
|
10
Pfizer
PFE
$136B
| $6.26M | 2.36% |
172,867
| – | – |
|
11
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $6.21M | 2.34% |
255,432
-2,028
| -0.8% | -$49.3K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $6.14M | 2.32% |
247,620
+13,920
| +6% | +$345K |
|
|
13
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $5.7M | 2.15% |
113,543
+41,604
| +58% | +$2.09M |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $5.36M | 2.02% |
92,226
+1,632
| +2% | +$94.9K |
|
15
Schwab US Broad Market ETF
SCHB
$37B
| $4.58M | 1.73% |
284,016
+2,034
| +0.7% | +$32.8K |
|
16
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $4.5M | 1.7% |
44,487
+1,330
| +3% | +$134K |
|
17
SPDR S&P Dividend ETF
SDY
$20.2B
| $4.31M | 1.62% |
36,505
+973
| +3% | +$115K |
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $3.93M | 1.48% |
27,710
-1,727
| -6% | -$245K |
|
19
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $3.55M | 1.34% |
61,910
-20
| -0% | -$1.15K |
|
20
Apple
AAPL
$3.53T
| $3.5M | 1.32% |
28,675
+881
| +3% | +$108K |
|
|
BSCN
21
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.13M | 1.18% |
143,660
+5,514
| +4% | +$120K |
|
22
First Trust Value Line Dividend Fund
FVD
$9.05B
| $3.05M | 1.15% |
80,348
+5,133
| +7% | +$195K |
|
23
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.89M | 1.09% |
7,278
+1,227
| +20% | +$486K |
|
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $2.73M | 1.03% |
50,870
| – | – |
|
25
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.59M | 0.98% |
10,650
-178
| -2% | -$43.3K |
|