SFWC
Strategic Family Wealth Counselors Portfolio holdings
AUM $351M
1-Year Return
24.57%
This Quarter Return
+6.88%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$286M
AUM Growth
+$22.8M
(+8.7%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
134
New
10
Increased
80
Reduced
25
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.03M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$884K |
| 4 |
Vanguard Growth ETF
VUG
|
+$855K |
| 5 |
Capital Group Core Bond ETF
CGCB
|
+$827K |
Top Sells
| 1 |
Roblox
RBLX
|
+$10.6M |
| 2 |
PNC Financial Services
PNC
|
+$687K |
| 3 |
ARK Innovation ETF
ARKK
|
+$219K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$167K |
| 5 |
Capital Group Growth ETF
CGGR
|
+$165K |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Communication Services | 5.05% |
| 3 | Healthcare | 2.8% |
| 4 | Financials | 1.97% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $13.6M | 4.75% |
482,268
+47,064
| +11% | +$1.33M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $13M | 4.54% |
498,664
-1,784
| -0.4% | -$46.5K |
|
|
3
Roblox
RBLX
$94.4B
| $11.6M | 4.05% |
261,386
-239,291
| -48% | -$10.6M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$669B
| $10.3M | 3.59% |
17,877
+1,788
| +11% | +$1.03M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$60.4B
| $9.92M | 3.47% |
438,543
-7,386
| -2% | -$167K |
|
6
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $9.73M | 3.4% |
75,897
+4,832
| +7% | +$619K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $9.41M | 3.29% |
339,696
+8,040
| +2% | +$223K |
|
8
Uber
UBER
$204B
| $9.35M | 3.27% |
124,377
+90
| +0.1% | +$6.76K |
|
|
9
Capital Group Growth ETF
CGGR
$16.2B
| $9.26M | 3.24% |
266,029
-4,738
| -2% | -$165K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $9.23M | 3.23% |
358,488
+10,978
| +3% | +$283K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.91M | 3.12% |
49,753
+4,164
| +9% | +$746K |
|
12
SPDR S&P Dividend ETF
SDY
$20.2B
| $8.32M | 2.91% |
58,580
+3,039
| +5% | +$432K |
|
13
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $7.97M | 2.79% |
101,404
+9,905
| +11% | +$778K |
|
14
First Trust Value Line Dividend Fund
FVD
$9.05B
| $7.08M | 2.48% |
155,708
+7,699
| +5% | +$350K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.81B
| $6.41M | 2.24% |
89,389
-2,101
| -2% | -$151K |
|
16
Apple
AAPL
$3.55T
| $6.35M | 2.22% |
27,257
+418
| +2% | +$97.4K |
|
17
Vanguard Value ETF
VTV
$146B
| $6.07M | 2.12% |
34,760
+2,300
| +7% | +$402K |
|
18
Schwab US Broad Market ETF
SCHB
$37B
| $5.65M | 1.98% |
255,021
+1,740
| +0.7% | +$38.6K |
|
|
19
ARK Innovation ETF
ARKK
$9.23B
| $5.61M | 1.96% |
117,958
-4,604
| -4% | -$219K |
|
20
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.23M | 1.83% |
13,924
+286
| +2% | +$107K |
|
21
Pfizer
PFE
$136B
| $5.08M | 1.78% |
175,667
+368
| +0.2% | +$10.7K |
|
|
22
iShares Core High Dividend ETF
HDV
$11.5B
| $4.36M | 1.52% |
37,042
+7,514
| +25% | +$884K |
|
23
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $4.26M | 1.49% |
73,616
+7,736
| +12% | +$447K |
|
|
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.24M | 1.48% |
200,816
+50
| +0% | +$1.06K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $3.91M | 1.37% |
77,075
+3,180
| +4% | +$161K |
|