SFWC
Strategic Family Wealth Counselors Portfolio holdings
AUM
$351M
This Quarter Return
-5.18%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-4.3%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
111
New
2
Increased
46
Reduced
18
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.25M |
| 2 |
PNC Financial Services
PNC
|
$499K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$259K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$200K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$122K |
Top Sells
| 1 |
TSMC
TSM
|
$212K |
| 2 |
ARK Innovation ETF
ARKK
|
$187K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$143K |
| 4 |
Amazon
AMZN
|
$109K |
| 5 |
Tesla
TSLA
|
$61.6K |
Sector Composition
| 1 | Communication Services | 7.86% |
| 2 | Technology | 7.57% |
| 3 | Healthcare | 3.96% |
| 4 | Financials | 1.85% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roblox
RBLX
$86.4B
| $14.5M | 6.97% | 500,677 -31 | -0% | -$898 |
|
|
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $10M | 4.82% | 472,780 -2,347 | -0.5% | -$49.8K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.97M | 4.79% | 140,862 +3,666 | +3% | +$259K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.18M | 3.93% | 112,550 +437 | +0.4% | +$31.8K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $7.37M | 3.54% | 145,651 +31 | +0% | +$1.57K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.08M | 3.4% | 68,568 +684 | +1% | +$70.7K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.05M | 3.39% | 16,480 +285 | +2% | +$122K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.62M | 3.18% | 97,837 +1,313 | +1% | +$88.9K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.44M | 3.09% | 155,388 +2,680 | +2% | +$111K |
|
10
Capital Group Growth ETF
CGGR
$15.3B
| $6.08M | 2.92% | 248,036 +3,136 | +1% | +$76.8K |
|
11
Pfizer
PFE
$141B
| $5.82M | 2.8% | 175,501 -8 | -0% | -$265 |
|
12
Apple
AAPL
$3.45T
| $5.8M | 2.79% | 33,886 +85 | +0.3% | +$14.6K |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.78M | 2.78% | 50,299 +819 | +2% | +$94.2K |
|
14
Uber
UBER
$196B
| $5.7M | 2.74% | 124,048 -3 | -0% | -$138 |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.61M | 2.7% | 39,592 +839 | +2% | +$119K |
|
16
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.56M | 2.67% | 148,784 +21 | +0% | +$785 |
|
|
17
ARK Innovation ETF
ARKK
$7.45B
| $5.4M | 2.6% | 136,230 -4,705 | -3% | -$187K |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.39M | 2.59% | 91,762 +1,282 | +1% | +$75.4K |
|
19
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $5.21M | 2.5% | 84,723 +548 | +0.7% | +$33.7K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.54M | 2.18% | 91,133 +105 | +0.1% | +$5.23K |
|
|
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.1M | 1.97% | 198,440 +775 | +0.4% | +$16K |
|
22
Vanguard Value ETF
VTV
$144B
| $3.54M | 1.7% | 25,680 +405 | +2% | +$55.9K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.51M | 1.69% | 13,207 +208 | +2% | +$55.3K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.01M | 1.45% | 60,044 -256 | -0.4% | -$12.8K |
|
25
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.69M | 1.29% | 56,083 +3 | +0% | +$144 |
|