SFWC
Strategic Family Wealth Counselors Portfolio holdings
AUM $351M
1-Year Return
24.57%
This Quarter Return
+10.87%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$211M
AUM Growth
+$9.59M
(+4.8%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
113
New
9
Increased
49
Reduced
26
Closed
7
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
+$1.83M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$936K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$850K |
| 5 |
Visa
V
|
+$666K |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$3.46M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$3.12M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.04M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.5M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.45M |
Sector Composition
| 1 | Communication Services | 11.56% |
| 2 | Technology | 6.48% |
| 3 | Healthcare | 4.53% |
| 4 | Financials | 1.43% |
| 5 | Energy | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roblox
RBLX
$94.2B
| $22.5M | 10.67% |
500,708
+20
| +0% | +$900 |
|
|
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.96M | 4.72% |
472,426
+3,100
| +0.7% | +$65.3K |
|
3
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $9.75M | 4.62% |
399,951
+25,089
| +7% | +$612K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $7.3M | 3.46% |
447,864
-26,728
| -6% | -$435K |
|
5
Pfizer
PFE
$136B
| $7.16M | 3.39% |
175,522
-565
| -0.3% | -$23.1K |
|
6
Schwab US Large- Cap ETF
SCHX
$60.4B
| $7.07M | 3.35% |
438,216
+14,085
| +3% | +$227K |
|
7
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $7.02M | 3.32% |
66,518
+6,281
| +10% | +$663K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.53M | 3.09% |
15,958
+2,286
| +17% | +$936K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $6.5M | 3.08% |
287,262
-2,175
| -0.8% | -$49.2K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $6.38M | 3.02% |
304,416
-16,138
| -5% | -$338K |
|
11
SPDR S&P Dividend ETF
SDY
$20.2B
| $6.04M | 2.86% |
48,846
+750
| +2% | +$92.8K |
|
12
ARK Innovation ETF
ARKK
$9.3B
| $6.01M | 2.85% |
148,915
-4,641
| -3% | -$187K |
|
13
First Trust Value Line Dividend Fund
FVD
$9.05B
| $5.93M | 2.81% |
147,775
+8,440
| +6% | +$339K |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $5.64M | 2.67% |
90,388
-47
| -0.1% | -$2.93K |
|
15
Apple
AAPL
$3.53T
| $5.57M | 2.64% |
33,805
+2,262
| +7% | +$373K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $5.48M | 2.59% |
37,880
+2,293
| +6% | +$332K |
|
|
17
Capital Group Growth ETF
CGGR
$16.3B
| $5.47M | 2.59% |
243,465
+81,345
| +50% | +$1.83M |
|
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $5.17M | 2.45% |
83,605
-3,166
| -4% | -$196K |
|
19
Schwab US Broad Market ETF
SCHB
$37B
| $4.34M | 2.06% |
272,346
-8,820
| -3% | -$141K |
|
|
BSCO
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.05M | 1.92% |
196,884
+19,555
| +11% | +$403K |
|
21
Uber
UBER
$204B
| $3.93M | 1.86% |
124,021
+9
| +0% | +$285 |
|
|
22
Vanguard Value ETF
VTV
$146B
| $3.44M | 1.63% |
24,882
+7,919
| +47% | +$1.09M |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $3.19M | 1.51% |
63,319
-4,160
| -6% | -$209K |
|
24
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.15M | 1.49% |
12,877
+44
| +0.3% | +$10.8K |
|
25
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $2.86M | 1.35% |
59,906
-1,702
| -3% | -$81.3K |
|