SFWC
Strategic Family Wealth Counselors Portfolio holdings
AUM
$351M
This Quarter Return
+14.31%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+15%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
86
New
5
Increased
38
Reduced
14
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 2 |
Upstart Holdings
UPST
|
$998K |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$820K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$621K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$583K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$915K |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$341K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$246K |
| 4 |
iShares Biotechnology ETF
IBB
|
$120K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$83K |
Sector Composition
| 1 | Communication Services | 27.75% |
| 2 | Technology | 9.38% |
| 3 | Healthcare | 2.64% |
| 4 | Financials | 1.66% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roblox
RBLX
$86.4B
| $81.9M | 26.78% | 909,967 | – | – |
|
|
2
ARK Innovation ETF
ARKK
$7.45B
| $38M | 12.42% | 290,474 -6,993 | -2% | -$915K |
|
|
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $15.4M | 5.03% | 728,187 +38,877 | +6% | +$820K |
|
4
Uber
UBER
$196B
| $12.4M | 4.06% | 247,953 | – | – |
|
5
Twilio
TWLO
$16.2B
| $10.4M | 3.4% | 26,346 +1,001 | +4% | +$395K |
|
|
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.88M | 2.91% | 411,486 +3,061 | +0.7% | +$66.1K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.58M | 2.8% | 58,750 +561 | +1% | +$81.9K |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.38M | 2.41% | 70,845 +5,960 | +9% | +$621K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $7.26M | 2.37% | 69,830 +4,510 | +7% | +$469K |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.04M | 2.3% | 89,988 +7,448 | +9% | +$583K |
|
11
Pfizer
PFE
$141B
| $6.77M | 2.21% | 172,867 | – | – |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.65M | 2.17% | 87,917 +2,773 | +3% | +$210K |
|
13
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $6.26M | 2.05% | 124,599 +11,056 | +10% | +$555K |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.6M | 1.83% | 91,891 -335 | -0.4% | -$20.4K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.93M | 1.61% | 47,275 -61 | -0.1% | -$6.36K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.84M | 1.58% | 46,193 +1,706 | +4% | +$179K |
|
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.38M | 1.43% | 35,826 -679 | -2% | -$83K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.19M | 1.37% | 9,776 +2,498 | +34% | +$1.07M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.11M | 1.35% | 27,291 -419 | -2% | -$63.2K |
|
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.09M | 1.34% | 33,957 +3,002 | +10% | +$361K |
|
21
Apple
AAPL
$3.45T
| $3.94M | 1.29% | 28,789 +114 | +0.4% | +$15.6K |
|
22
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.7M | 1.21% | 92,990 +12,642 | +16% | +$503K |
|
|
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.39M | 1.11% | 155,876 +12,216 | +9% | +$265K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.35M | 1.09% | 12,330 +1,680 | +16% | +$456K |
|
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.85M | 0.93% | 50,970 +100 | +0.2% | +$5.6K |
|