SFWC
Strategic Family Wealth Counselors Portfolio holdings
AUM
$351M
This Quarter Return
+3.98%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+3.2%)
Cap. Flow
+$404K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
111
New
5
Increased
52
Reduced
18
Closed
2
Top Buys
| 1 |
Southern Company
SO
|
$329K |
| 2 |
Reaves Utility Income Fund
UTG
|
$320K |
| 3 |
Upstart Holdings
UPST
|
$286K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$282K |
| 5 |
TSMC
TSM
|
$212K |
Top Sells
| 1 |
Invesco Total Return Bond ETF
GTO
|
$1.63M |
| 2 |
ARK Innovation ETF
ARKK
|
$352K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$292K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$183K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$151K |
Sector Composition
| 1 | Communication Services | 10.22% |
| 2 | Technology | 7.7% |
| 3 | Healthcare | 4.1% |
| 4 | Financials | 1.6% |
| 5 | Energy | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roblox
RBLX
$86.4B
| $20.2M | 9.28% | 500,708 | – | – |
|
|
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $10.1M | 4.62% | 475,127 +2,701 | +0.6% | +$57.2K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.96M | 4.58% | 137,196 +3,879 | +3% | +$282K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.4M | 3.86% | 112,113 +147 | +0.1% | +$11K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $7.63M | 3.51% | 145,620 -452 | -0.3% | -$23.7K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.2M | 3.31% | 67,884 +1,366 | +2% | +$145K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.18M | 3.3% | 16,195 +237 | +1% | +$105K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.86M | 3.15% | 96,524 +770 | +0.8% | +$54.7K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.69M | 3.07% | 152,708 +500 | +0.3% | +$21.9K |
|
10
Apple
AAPL
$3.45T
| $6.56M | 3.01% | 33,801 -4 | -0% | -$776 |
|
11
Pfizer
PFE
$141B
| $6.44M | 2.96% | 175,509 -13 | -0% | -$477 |
|
|
12
ARK Innovation ETF
ARKK
$7.45B
| $6.22M | 2.86% | 140,935 -7,980 | -5% | -$352K |
|
13
Capital Group Growth ETF
CGGR
$15.3B
| $6.18M | 2.84% | 244,900 +1,435 | +0.6% | +$36.2K |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.07M | 2.79% | 49,480 +634 | +1% | +$77.7K |
|
15
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.96M | 2.74% | 148,763 +988 | +0.7% | +$39.6K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.8M | 2.67% | 38,753 +873 | +2% | +$131K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.68M | 2.61% | 90,480 +92 | +0.1% | +$5.78K |
|
18
Uber
UBER
$196B
| $5.36M | 2.46% | 124,051 +30 | +0% | +$1.3K |
|
19
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $5.35M | 2.46% | 84,175 +570 | +0.7% | +$36.3K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.71M | 2.16% | 91,028 +246 | +0.3% | +$12.7K |
|
|
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.07M | 1.87% | 197,665 +781 | +0.4% | +$16.1K |
|
22
Vanguard Value ETF
VTV
$144B
| $3.59M | 1.65% | 25,275 +393 | +2% | +$55.8K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.58M | 1.64% | 12,999 +122 | +0.9% | +$33.6K |
|
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.02M | 1.39% | 60,300 -3,019 | -5% | -$151K |
|
|
25
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.68M | 1.23% | 56,080 -3,826 | -6% | -$183K |
|