SFWC
Strategic Family Wealth Counselors Portfolio holdings
AUM
$351M
This Quarter Return
+12%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+6.8%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
110
New
14
Increased
39
Reduced
25
Closed
6
Top Buys
Top Sells
| 1 |
Roblox
RBLX
|
$20.7M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$15.8M |
| 3 |
ARK Innovation ETF
ARKK
|
$4.25M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.65M |
| 5 |
Alibaba
BABA
|
$231K |
Sector Composition
| 1 | Communication Services | 24.21% |
| 2 | Technology | 6.99% |
| 3 | Healthcare | 4.19% |
| 4 | Financials | 1.7% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roblox
RBLX
$86.4B
| $73.2M | 23.47% | 709,607 -200,360 | -22% | -$20.7M |
|
|
2
ARK Innovation ETF
ARKK
$7.45B
| $24.3M | 7.78% | 256,603 -44,888 | -15% | -$4.25M |
|
|
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $12.4M | 3.96% | 577,467 +133,599 | +30% | +$2.86M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.9M | 3.81% | 72,588 +13,816 | +24% | +$2.26M |
|
5
Pfizer
PFE
$141B
| $10.3M | 3.32% | 175,234 -133 | -0.1% | -$7.85K |
|
|
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.74M | 2.8% | 407,181 +237,494 | +140% | +$5.1M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $8.5M | 2.72% | 74,650 +10 | +0% | +$1.14K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.97M | 2.55% | 77,799 +857 | +1% | +$87.8K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.92M | 2.54% | 97,943 +3,707 | +4% | +$300K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.74M | 2.48% | 96,188 -1,068 | -1% | -$85.9K |
|
11
Twilio
TWLO
$16.2B
| $7.41M | 2.38% | 28,140 +902 | +3% | +$238K |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.16M | 1.97% | 89,744 -1,964 | -2% | -$135K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.15M | 1.97% | 12,945 +915 | +8% | +$435K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.75M | 1.84% | 51,262 +1,609 | +3% | +$180K |
|
15
Apple
AAPL
$3.45T
| $5.38M | 1.73% | 30,305 +12 | +0% | +$2.13K |
|
16
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.29M | 1.7% | 122,864 +9,458 | +8% | +$407K |
|
17
Uber
UBER
$196B
| $5.2M | 1.67% | 124,005 | – | – |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.19M | 1.66% | 40,178 +1,655 | +4% | +$214K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.19M | 1.66% | 45,888 -1,402 | -3% | -$158K |
|
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $5.13M | 1.64% | 77,605 +41,144 | +113% | +$2.72M |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.01M | 1.61% | 99,272 +42,405 | +75% | +$2.14M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.63M | 1.49% | 15,156 +598 | +4% | +$183K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.62M | 1.48% | 28,382 +265 | +0.9% | +$43.1K |
|
24
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $4.04M | 1.3% | +100,300 | New | +$4.04M |
|
|
25
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $3.78M | 1.21% | 76,362 -53,380 | -41% | -$2.65M |
|