SFWC
Strategic Family Wealth Counselors Portfolio holdings
AUM
$351M
This Quarter Return
+6.58%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+6.1%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
123
New
6
Increased
56
Reduced
22
Closed
5
Top Buys
Top Sells
| 1 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$1.32M |
| 2 |
Apple
AAPL
|
$1.19M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.05M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.01M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$751K |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Communication Services | 8.58% |
| 3 | Healthcare | 2.96% |
| 4 | Financials | 2.06% |
| 5 | Energy | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roblox
RBLX
$86.4B
| $19.1M | 7.55% | 500,703 +26 | +0% | +$993 |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.3M | 4.48% | 122,255 +4,670 | +4% | +$433K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.2M | 4.41% | 138,339 +4,805 | +4% | +$387K |
|
4
Uber
UBER
$196B
| $9.55M | 3.77% | 124,068 +20 | +0% | +$1.54K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $9.21M | 3.64% | 148,327 +1,994 | +1% | +$124K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.63M | 3.41% | 105,946 +5,544 | +6% | +$451K |
|
7
Capital Group Growth ETF
CGGR
$15.3B
| $8.54M | 3.37% | 266,839 +4,283 | +2% | +$137K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.38M | 3.31% | 16,023 -498 | -3% | -$260K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.33M | 3.29% | 68,817 +1,293 | +2% | +$156K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.14M | 3.22% | 165,387 +11,902 | +8% | +$586K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.38M | 2.92% | 43,569 +2,577 | +6% | +$436K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.15M | 2.83% | 54,504 +1,009 | +2% | +$132K |
|
13
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $6.48M | 2.56% | 89,734 +2,632 | +3% | +$190K |
|
14
ARK Innovation ETF
ARKK
$7.45B
| $6.28M | 2.48% | 125,323 +406 | +0.3% | +$20.3K |
|
15
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.22M | 2.46% | 147,306 +3,465 | +2% | +$146K |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.08M | 2.4% | 92,338 -248 | -0.3% | -$16.3K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.19M | 2.05% | 85,055 +673 | +0.8% | +$41.1K |
|
18
Vanguard Value ETF
VTV
$144B
| $5M | 1.98% | 30,724 +659 | +2% | +$107K |
|
19
Pfizer
PFE
$141B
| $4.87M | 1.92% | 175,459 -52 | -0% | -$1.44K |
|
|
20
Apple
AAPL
$3.45T
| $4.63M | 1.83% | 26,978 -6,922 | -20% | -$1.19M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.56M | 1.8% | 13,539 +252 | +2% | +$84.9K |
|
|
BSCO
22
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.37M | 1.73% | 208,247 +10,954 | +6% | +$230K |
|
23
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.55M | 1.4% | 61,059 +14,342 | +31% | +$833K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.44M | 1.36% | 68,214 +3,992 | +6% | +$201K |
|
25
iShares Core High Dividend ETF
HDV
$11.7B
| $3.08M | 1.22% | 27,930 +638 | +2% | +$70.3K |
|