SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $351M
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$419K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.41M
3
+$1.08M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$601K

Top Sells

1
+$1.45M
2
+$374K
3
+$357K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$276K
5
DFS
Discover Financial Services
DFS
+$249K

Sector Composition

1 Technology 8.76%
2 Communication Services 6.32%
3 Healthcare 2.5%
4 Financials 2.2%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$92.1B
$15.2M 4.95%
261,426
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70B
$13.5M 4.38%
482,234
+9,060
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$12.5M 4.07%
500,522
+491
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$660B
$10.7M 3.46%
19,039
+663
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64.9B
$10.4M 3.37%
80,473
+1,491
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$60.7B
$9.58M 3.12%
433,969
+155
CGGR icon
7
Capital Group Growth ETF
CGGR
$16.4B
$9.42M 3.06%
275,037
+5,318
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$9.35M 3.04%
53,961
+1,320
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$13.4B
$9.26M 3.01%
353,307
+3,311
UBER icon
10
Uber
UBER
$192B
$9.19M 2.99%
126,086
+1,306
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$8.65M 2.81%
369,254
+1,384
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$8.6M 2.8%
108,358
+1,727
SDY icon
13
SPDR S&P Dividend ETF
SDY
$20.2B
$8.03M 2.61%
59,157
+933
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$9B
$7.06M 2.3%
158,403
+1,070
VTV icon
15
Vanguard Value ETF
VTV
$147B
$6.86M 2.23%
39,699
+1,541
AAPL icon
16
Apple
AAPL
$3.74T
$6.75M 2.2%
30,396
+542
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$6.68M 2.17%
89,396
+216
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$37.2B
$5.4M 1.75%
250,652
-6,065
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$5.26M 1.71%
14,555
+143
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$5.15M 1.67%
89,396
+112
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.94M 1.61%
90,301
+5,440
ARKK icon
22
ARK Innovation ETF
ARKK
$9B
$4.63M 1.51%
97,327
-3,431
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$4.53M 1.47%
89,476
+2,018
VCRB icon
24
Vanguard Core Bond ETF
VCRB
$3.83B
$4.45M 1.45%
57,468
+18,869
PFE icon
25
Pfizer
PFE
$139B
$4.44M 1.44%
175,366
-70
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