SFWC
Strategic Family Wealth Counselors Portfolio holdings
AUM
$351M
This Quarter Return
-2.36%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-2.3%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
98
New
1
Increased
50
Reduced
18
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$979K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$608K |
| 3 |
Tesla
TSLA
|
$282K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$260K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$255K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$487K |
| 2 |
PNC Financial Services
PNC
|
$335K |
| 3 |
Upstart Holdings
UPST
|
$253K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$216K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$208K |
Sector Composition
| 1 | Communication Services | 13.25% |
| 2 | Technology | 5.53% |
| 3 | Healthcare | 4.79% |
| 4 | Financials | 1.09% |
| 5 | Energy | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roblox
RBLX
$86.4B
| $25.4M | 12.48% | 709,647 +11 | +0% | +$394 |
|
|
BSCM
2
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $15.8M | 7.75% | 745,461 -5,845 | -0.8% | -$124K |
|
|
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.66M | 4.74% | 463,043 +419 | +0.1% | +$8.75K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.32M | 4.08% | 125,211 +3,838 | +3% | +$255K |
|
5
Pfizer
PFE
$141B
| $7.68M | 3.77% | 175,521 +57 | +0% | +$2.49K |
|
|
6
ARK Innovation ETF
ARKK
$7.45B
| $7.18M | 3.52% | 190,262 -12,909 | -6% | -$487K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $6.91M | 3.39% | 163,080 +68 | +0% | +$2.88K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.61M | 3.24% | 118,370 +1,025 | +0.9% | +$57.2K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.26M | 3.07% | 103,490 +1,427 | +1% | +$86.4K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6M | 2.94% | 158,704 -1,476 | -0.9% | -$55.8K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.7M | 2.8% | 60,079 +2,380 | +4% | +$226K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.68M | 2.79% | 15,895 +224 | +1% | +$80K |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.23M | 2.57% | 90,431 +32 | +0% | +$1.85K |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.17M | 2.54% | 46,396 +1,365 | +3% | +$152K |
|
15
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.96M | 2.43% | 138,565 +5,582 | +4% | +$200K |
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.86M | 2.38% | 87,868 +2,337 | +3% | +$129K |
|
17
Apple
AAPL
$3.45T
| $4.36M | 2.14% | 31,542 +243 | +0.8% | +$33.6K |
|
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.35M | 2.13% | 20,656 +4,655 | +29% | +$979K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.93M | 1.93% | 93,627 -877 | -0.9% | -$36.8K |
|
|
BSCO
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.89M | 1.91% | 190,721 +2,814 | +1% | +$57.4K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.8M | 1.87% | 29,889 -192 | -0.6% | -$24.4K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.78M | 1.85% | 75,331 -3,328 | -4% | -$167K |
|
23
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $3.55M | 1.74% | 73,163 -2,712 | -4% | -$132K |
|
24
Uber
UBER
$196B
| $3.29M | 1.61% | 124,046 | – | – |
|
25
iShares Core High Dividend ETF
HDV
$11.7B
| $2.28M | 1.12% | 25,000 -188 | -0.7% | -$17.2K |
|