SFWC
Strategic Family Wealth Counselors Portfolio holdings
AUM
$351M
This Quarter Return
+4.46%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-1.2%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
110
New
19
Increased
40
Reduced
28
Closed
6
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$3.41M |
| 2 |
Capital Group Growth ETF
CGGR
|
$3.23M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.38M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$2.26M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.24M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$15.8M |
| 2 |
Roblox
RBLX
|
$5.95M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.68M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.15M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$980K |
Sector Composition
| 1 | Communication Services | 7.84% |
| 2 | Healthcare | 5.79% |
| 3 | Technology | 5.14% |
| 4 | Financials | 1.25% |
| 5 | Energy | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roblox
RBLX
$86.4B
| $14.2M | 7.06% | 500,688 -208,959 | -29% | -$5.95M |
|
|
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.85M | 4.88% | 469,326 +6,283 | +1% | +$132K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.44M | 4.68% | 124,954 -257 | -0.2% | -$19.4K |
|
4
Pfizer
PFE
$141B
| $9.02M | 4.47% | 176,087 +566 | +0.3% | +$29K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.59M | 3.27% | 118,648 +278 | +0.2% | +$15.4K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.52M | 3.23% | 60,237 +158 | +0.3% | +$17.1K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.49M | 3.22% | 160,277 +1,573 | +1% | +$63.7K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $6.38M | 3.16% | 141,377 -21,703 | -13% | -$980K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.33M | 3.14% | 96,479 -7,011 | -7% | -$460K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.02M | 2.98% | 48,096 +1,700 | +4% | +$213K |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.78M | 2.86% | 90,435 +4 | +0% | +$256 |
|
|
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $5.62M | 2.79% | 119,145 +72,229 | +154% | +$3.41M |
|
13
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.56M | 2.76% | 139,335 +770 | +0.6% | +$30.7K |
|
14
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $5.38M | 2.66% | 86,771 -1,097 | -1% | -$68K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.23M | 2.59% | 13,672 -2,223 | -14% | -$850K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.03M | 2.49% | 35,587 +5,698 | +19% | +$805K |
|
|
17
ARK Innovation ETF
ARKK
$7.45B
| $4.8M | 2.38% | 153,556 -36,706 | -19% | -$1.15M |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.2M | 2.08% | 93,722 +95 | +0.1% | +$4.26K |
|
19
Apple
AAPL
$3.45T
| $4.1M | 2.03% | 31,543 +1 | +0% | +$130 |
|
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $3.82M | 1.9% | 45,061 +28,062 | +165% | +$2.38M |
|
|
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.63M | 1.8% | 177,329 -13,392 | -7% | -$274K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.38M | 1.68% | 67,479 -7,852 | -10% | -$394K |
|
|
23
Capital Group Growth ETF
CGGR
$15.3B
| $3.23M | 1.6% | +162,120 | New | +$3.23M |
|
24
Uber
UBER
$196B
| $3.07M | 1.52% | 124,012 -34 | -0% | -$841 |
|
25
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.92M | 1.45% | 61,608 -11,555 | -16% | -$548K |
|