SFWC
Strategic Family Wealth Counselors Portfolio holdings
AUM
$351M
This Quarter Return
-14.06%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-16%)
Cap. Flow
+$638K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
105
New
4
Increased
63
Reduced
16
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$821K |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$614K |
| 3 |
Amazon
AMZN
|
$482K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$409K |
| 5 |
Vanguard Value ETF
VTV
|
$338K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.55M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$799K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$430K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$258K |
Sector Composition
| 1 | Communication Services | 12.06% |
| 2 | Healthcare | 5.48% |
| 3 | Technology | 5.25% |
| 4 | Financials | 1.43% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roblox
RBLX
$86.4B
| $23.3M | 11.19% | 709,636 +29 | +0% | +$953 |
|
|
BSCM
2
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $15.9M | 7.64% | 751,306 +28,962 | +4% | +$614K |
|
|
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.69M | 4.65% | 462,624 +4,544 | +1% | +$95.2K |
|
4
Pfizer
PFE
$141B
| $9.2M | 4.41% | 175,464 +230 | +0.1% | +$12.1K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.69M | 4.17% | 121,373 +11,464 | +10% | +$821K |
|
|
6
ARK Innovation ETF
ARKK
$7.45B
| $8.1M | 3.89% | 203,171 -27,880 | -12% | -$1.11M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $7.28M | 3.49% | 163,012 +3,288 | +2% | +$147K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.81M | 3.27% | 117,345 -852 | -0.7% | -$49.4K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.4M | 3.07% | 102,063 +4,351 | +4% | +$273K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.25M | 3% | 160,180 +780 | +0.5% | +$30.4K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.91M | 2.84% | 15,671 +1,083 | +7% | +$409K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.87M | 2.82% | 57,699 +1,544 | +3% | +$157K |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.61M | 2.69% | 90,399 +697 | +0.8% | +$43.2K |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.35M | 2.56% | 45,031 +334 | +0.7% | +$39.6K |
|
15
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.16M | 2.48% | 132,983 +5,569 | +4% | +$216K |
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $5.06M | 2.43% | 85,531 +3,928 | +5% | +$232K |
|
17
Apple
AAPL
$3.45T
| $4.28M | 2.05% | 31,299 +991 | +3% | +$135K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.18M | 2% | 94,504 +4,326 | +5% | +$191K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.04M | 1.94% | 30,081 +1,012 | +3% | +$136K |
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.94M | 1.89% | 78,659 -30,849 | -28% | -$1.55M |
|
|
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.9M | 1.87% | 187,907 +985 | +0.5% | +$20.4K |
|
|
22
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $3.69M | 1.77% | 75,875 -8,852 | -10% | -$430K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.5M | 1.68% | 16,001 +1,029 | +7% | +$225K |
|
24
Uber
UBER
$196B
| $2.54M | 1.22% | 124,046 +41 | +0% | +$839 |
|
25
iShares Core High Dividend ETF
HDV
$11.7B
| $2.53M | 1.21% | 25,188 +398 | +2% | +$40K |
|