SFWC
Strategic Family Wealth Counselors Portfolio holdings
AUM
$351M
This Quarter Return
-5.18%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-4.5%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
97
New
13
Increased
43
Reduced
15
Closed
1
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$1.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$967K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$800K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$697K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$610K |
Top Sells
| 1 |
Uber
UBER
|
$5.55M |
| 2 |
PNC Financial Services
PNC
|
$355K |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$320K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$65K |
| 5 |
Schwab International Equity ETF
SCHF
|
$61.1K |
Sector Composition
| 1 | Communication Services | 24.52% |
| 2 | Technology | 7.47% |
| 3 | Healthcare | 3.2% |
| 4 | Financials | 2.27% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roblox
RBLX
$86.4B
| $68.7M | 23.52% | 909,967 | – | – |
|
|
2
ARK Innovation ETF
ARKK
$7.45B
| $33.3M | 11.4% | 301,491 +11,017 | +4% | +$1.22M |
|
|
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $15.8M | 5.41% | 750,306 +22,119 | +3% | +$466K |
|
|
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.56M | 3.27% | 443,868 +32,382 | +8% | +$697K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.7M | 2.98% | 58,772 +22 | +0% | +$3.26K |
|
6
Twilio
TWLO
$16.2B
| $8.69M | 2.97% | 27,238 +892 | +3% | +$285K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $7.77M | 2.66% | 74,640 +4,810 | +7% | +$500K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.7M | 2.63% | 76,942 +6,097 | +9% | +$610K |
|
9
Pfizer
PFE
$141B
| $7.54M | 2.58% | 175,367 +2,500 | +1% | +$108K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.46M | 2.55% | 97,256 +7,268 | +8% | +$557K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7M | 2.39% | 94,236 +6,319 | +7% | +$469K |
|
12
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $6.51M | 2.23% | 129,742 +5,143 | +4% | +$258K |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.58M | 1.91% | 91,708 -183 | -0.2% | -$11.1K |
|
|
14
Uber
UBER
$196B
| $5.56M | 1.9% | 124,005 -123,948 | -50% | -$5.55M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.16M | 1.77% | 12,030 +2,254 | +23% | +$967K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.13M | 1.76% | 49,653 +3,460 | +7% | +$358K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.91M | 1.68% | 47,290 +15 | +0% | +$1.56K |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.53M | 1.55% | 38,523 +2,697 | +8% | +$317K |
|
|
19
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.45M | 1.52% | 113,406 +20,416 | +22% | +$800K |
|
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.35M | 1.49% | 36,461 +2,504 | +7% | +$299K |
|
21
Apple
AAPL
$3.45T
| $4.29M | 1.47% | 30,293 +1,504 | +5% | +$213K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.21M | 1.44% | 28,117 +826 | +3% | +$124K |
|
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.99M | 1.36% | 14,558 +2,228 | +18% | +$610K |
|
|
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.68M | 1.26% | 169,687 +13,811 | +9% | +$299K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.88M | 0.99% | 56,867 +6,881 | +14% | +$349K |
|