SFWC
Strategic Family Wealth Counselors Portfolio holdings
AUM
$351M
This Quarter Return
-12.71%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-20%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
109
New
5
Increased
43
Reduced
22
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.58M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.86M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.41M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$3.08M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.36M |
Top Sells
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$4.04M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.39M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.69M |
| 4 |
Twilio
TWLO
|
$1.18M |
| 5 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$917K |
Sector Composition
| 1 | Communication Services | 14.11% |
| 2 | Technology | 6.7% |
| 3 | Healthcare | 4.7% |
| 4 | Financials | 1.94% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roblox
RBLX
$86.4B
| $32.8M | 13.23% | 709,607 | – | – |
|
|
BSCM
2
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $15.4M | 6.19% | 722,344 +144,877 | +25% | +$3.08M |
|
|
3
ARK Innovation ETF
ARKK
$7.45B
| $15.3M | 6.17% | 231,051 -25,552 | -10% | -$1.69M |
|
|
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.67M | 3.9% | 458,080 +50,899 | +13% | +$1.07M |
|
5
Pfizer
PFE
$141B
| $9.07M | 3.66% | 175,234 | – | – |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.84M | 3.56% | 118,197 +45,609 | +63% | +$3.41M |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.67M | 3.5% | 109,909 +11,966 | +12% | +$944K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $8.6M | 3.47% | 159,724 +85,074 | +114% | +$4.58M |
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.55M | 3.04% | 159,400 +81,601 | +105% | +$3.86M |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.41M | 2.99% | 97,712 +1,524 | +2% | +$116K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.59M | 2.66% | 14,588 +1,643 | +13% | +$742K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.3M | 2.54% | 56,155 +4,893 | +10% | +$549K |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.02M | 2.43% | 89,702 -42 | -0% | -$2.82K |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.73M | 2.31% | 44,697 +4,519 | +11% | +$579K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.51M | 2.22% | 109,508 +10,236 | +10% | +$515K |
|
16
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.39M | 2.17% | 127,414 +4,550 | +4% | +$192K |
|
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $5.36M | 2.16% | 81,603 +3,998 | +5% | +$263K |
|
18
Apple
AAPL
$3.45T
| $5.29M | 2.13% | 30,308 +3 | +0% | +$524 |
|
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.82M | 1.94% | 90,178 +44,290 | +97% | +$2.36M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.59M | 1.85% | 29,069 +687 | +2% | +$108K |
|
21
Uber
UBER
$196B
| $4.42M | 1.78% | 124,005 | – | – |
|
22
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $4.16M | 1.68% | 84,727 +8,365 | +11% | +$411K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.16M | 1.68% | 14,972 -184 | -1% | -$51.1K |
|
|
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.94M | 1.59% | 186,922 +28,257 | +18% | +$595K |
|
|
25
Twilio
TWLO
$16.2B
| $3.46M | 1.39% | 20,978 -7,162 | -25% | -$1.18M |
|