SFWC
Strategic Family Wealth Counselors Portfolio holdings
AUM
$351M
This Quarter Return
+15.91%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+15%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
121
New
11
Increased
54
Reduced
18
Closed
4
Top Buys
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$10M |
| 2 |
ARK Innovation ETF
ARKK
|
$592K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$558K |
| 4 |
PGRE
Paramount Group
PGRE
|
$428K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$376K |
Sector Composition
| 1 | Communication Services | 10.48% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 3.18% |
| 4 | Financials | 2.05% |
| 5 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roblox
RBLX
$86.4B
| $22.9M | 9.6% | 500,677 | – | – |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.2M | 4.26% | 133,534 -7,328 | -5% | -$558K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.75M | 4.09% | 117,585 +5,035 | +4% | +$418K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $8.25M | 3.46% | 146,333 +682 | +0.5% | +$38.5K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.85M | 3.29% | 16,521 +41 | +0.2% | +$19.5K |
|
6
Uber
UBER
$196B
| $7.64M | 3.2% | 124,048 | – | – |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.56M | 3.17% | 100,402 +2,565 | +3% | +$193K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.54M | 3.16% | 67,524 -1,044 | -2% | -$117K |
|
9
Capital Group Growth ETF
CGGR
$15.3B
| $7.41M | 3.11% | 262,556 +14,520 | +6% | +$410K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.25M | 3.04% | 153,485 -1,903 | -1% | -$89.9K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.69M | 2.8% | 53,495 +3,196 | +6% | +$399K |
|
|
12
ARK Innovation ETF
ARKK
$7.45B
| $6.54M | 2.74% | 124,917 -11,313 | -8% | -$592K |
|
13
Apple
AAPL
$3.45T
| $6.53M | 2.74% | 33,900 +14 | +0% | +$2.7K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.47M | 2.71% | 40,992 +1,400 | +4% | +$221K |
|
15
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.83M | 2.45% | 143,841 -4,943 | -3% | -$200K |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.8M | 2.43% | 92,586 +824 | +0.9% | +$51.6K |
|
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $5.78M | 2.42% | 87,102 +2,379 | +3% | +$158K |
|
18
Pfizer
PFE
$141B
| $5.05M | 2.12% | 175,511 +10 | +0% | +$288 |
|
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.7M | 1.97% | 84,382 -6,751 | -7% | -$376K |
|
20
Vanguard Value ETF
VTV
$144B
| $4.49M | 1.88% | 30,065 +4,385 | +17% | +$656K |
|
|
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.12M | 1.73% | 197,293 -1,147 | -0.6% | -$24K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.03M | 1.69% | 13,287 +80 | +0.6% | +$24.3K |
|
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.77M | 1.58% | 70,969 +20,956 | +42% | +$1.11M |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.23M | 1.35% | 64,222 +4,178 | +7% | +$210K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $3.01M | 1.26% | 7,358 +1,085 | +17% | +$444K |
|