SFWC
Strategic Family Wealth Counselors Portfolio holdings
AUM
$351M
This Quarter Return
+2.95%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+7.5%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
149
New
16
Increased
87
Reduced
23
Closed
12
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.54M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$6.67M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$6.56M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.88M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$4.24M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.39M |
| 3 |
PNC Financial Services
PNC
|
$1.19M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$1.07M |
| 5 |
ARK Innovation ETF
ARKK
|
$976K |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Communication Services | 6.22% |
| 3 | Healthcare | 2.56% |
| 4 | Financials | 1.94% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roblox
RBLX
$86.4B
| $15.1M | 4.92% | 261,426 +40 | +0% | +$2.31K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.9M | 4.54% | 500,031 +375,365 | +301% | +$10.5M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.9M | 4.21% | 473,174 +312,418 | +194% | +$8.54M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 3.51% | 18,376 +499 | +3% | +$292K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.1M | 3.28% | 78,982 +3,085 | +4% | +$394K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $10.1M | 3.27% | 433,814 +287,633 | +197% | +$6.67M |
|
7
Capital Group Growth ETF
CGGR
$15.3B
| $10M | 3.26% | 269,719 +3,690 | +1% | +$137K |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.7M | 3.16% | 349,996 +236,764 | +209% | +$6.56M |
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.51M | 3.1% | 367,870 +188,626 | +105% | +$4.88M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.22M | 3% | 52,641 +2,888 | +6% | +$506K |
|
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $8.29M | 2.7% | 106,631 +5,227 | +5% | +$407K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.69M | 2.5% | 58,224 -356 | -0.6% | -$47K |
|
13
Uber
UBER
$196B
| $7.53M | 2.45% | 124,780 +403 | +0.3% | +$24.3K |
|
14
Apple
AAPL
$3.45T
| $7.48M | 2.43% | 29,854 +2,597 | +10% | +$650K |
|
15
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.87M | 2.24% | 157,333 +1,625 | +1% | +$70.9K |
|
16
Vanguard Value ETF
VTV
$144B
| $6.46M | 2.1% | 38,158 +3,398 | +10% | +$575K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.24M | 2.03% | 89,180 -209 | -0.2% | -$14.6K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.83M | 1.9% | 256,717 +171,710 | +202% | +$3.9M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.79M | 1.88% | 14,412 +488 | +4% | +$196K |
|
|
20
ARK Innovation ETF
ARKK
$7.45B
| $5.72M | 1.86% | 100,758 -17,200 | -15% | -$976K |
|
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $5.12M | 1.67% | 89,284 +32,162 | +56% | +$1.84M |
|
22
NVIDIA
NVDA
$4.24T
| $4.88M | 1.59% | 36,310 +5,307 | +17% | +$713K |
|
23
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.79M | 1.56% | 84,861 +11,245 | +15% | +$635K |
|
24
Pfizer
PFE
$141B
| $4.65M | 1.52% | 175,436 -231 | -0.1% | -$6.13K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.41M | 1.43% | 87,458 +10,383 | +13% | +$523K |
|