SFWC
Strategic Family Wealth Counselors Portfolio holdings
AUM
$351M
This Quarter Return
+0.6%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+3.9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
127
New
9
Increased
58
Reduced
22
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.32M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$911K |
| 3 |
SP Funds Dow Jones Global Sukuk ETF
SPSK
|
$772K |
| 4 |
Capital Group Core Bond ETF
CGCB
|
$597K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$567K |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$215K |
| 2 |
Illinois Tool Works
ITW
|
$205K |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$158K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$123K |
| 5 |
ARK Innovation ETF
ARKK
|
$121K |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Communication Services | 8.05% |
| 3 | Healthcare | 2.85% |
| 4 | Financials | 1.83% |
| 5 | Energy | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roblox
RBLX
$86.4B
| $18.6M | 7.08% | 500,677 -26 | -0% | -$967 |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.6M | 4.8% | 125,112 +2,857 | +2% | +$288K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.3M | 4.29% | 145,068 +6,729 | +5% | +$523K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $9.55M | 3.63% | 148,643 +316 | +0.2% | +$20.3K |
|
5
Uber
UBER
$196B
| $9.03M | 3.44% | 124,287 +219 | +0.2% | +$15.9K |
|
6
Capital Group Growth ETF
CGGR
$15.3B
| $8.91M | 3.39% | 270,767 +3,928 | +1% | +$129K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.76M | 3.33% | 16,089 +66 | +0.4% | +$35.9K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.6M | 3.27% | 110,552 +4,606 | +4% | +$358K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.43M | 3.21% | 71,065 +2,248 | +3% | +$267K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.24M | 3.14% | 173,755 +8,368 | +5% | +$397K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.49M | 2.85% | 45,589 +2,020 | +5% | +$332K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.06M | 2.69% | 55,541 +1,037 | +2% | +$132K |
|
13
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $6.66M | 2.53% | 91,499 +1,765 | +2% | +$128K |
|
14
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.03M | 2.29% | 148,009 +703 | +0.5% | +$28.6K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.94M | 2.26% | 91,490 -848 | -0.9% | -$55.1K |
|
16
Apple
AAPL
$3.45T
| $5.65M | 2.15% | 26,839 -139 | -0.5% | -$29.3K |
|
|
17
ARK Innovation ETF
ARKK
$7.45B
| $5.39M | 2.05% | 122,562 -2,761 | -2% | -$121K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.31M | 2.02% | 84,427 -628 | -0.7% | -$39.5K |
|
19
Vanguard Value ETF
VTV
$144B
| $5.21M | 1.98% | 32,460 +1,736 | +6% | +$278K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.97M | 1.89% | 13,638 +99 | +0.7% | +$36.1K |
|
21
Pfizer
PFE
$141B
| $4.9M | 1.87% | 175,299 -160 | -0.1% | -$4.48K |
|
|
BSCO
22
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.23M | 1.61% | 200,766 -7,481 | -4% | -$158K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.73M | 1.42% | 73,895 +5,681 | +8% | +$287K |
|
|
24
NVIDIA
NVDA
$4.24T
| $3.69M | 1.4% | 29,858 +26,865 | +898% | +$3.32M |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.59M | 1.37% | 65,880 +4,821 | +8% | +$263K |
|