SFWC
Strategic Family Wealth Counselors Portfolio holdings
AUM
$351M
This Quarter Return
-1.86%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+0.14%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
146
New
9
Increased
92
Reduced
23
Closed
9
Top Buys
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$1.45M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$374K |
| 3 |
ConocoPhillips
COP
|
$357K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roblox
RBLX
$86.4B
| $15.2M | 4.95% | 261,426 | – | – |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.5M | 4.38% | 482,234 +9,060 | +2% | +$253K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.5M | 4.07% | 500,522 +491 | +0.1% | +$12.3K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 3.46% | 19,039 +663 | +4% | +$371K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.4M | 3.37% | 80,473 +1,491 | +2% | +$192K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $9.58M | 3.12% | 433,969 +155 | +0% | +$3.42K |
|
7
Capital Group Growth ETF
CGGR
$15.3B
| $9.42M | 3.06% | 275,037 +5,318 | +2% | +$182K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.35M | 3.04% | 53,961 +1,320 | +3% | +$229K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.26M | 3.01% | 353,307 +3,311 | +0.9% | +$86.7K |
|
10
Uber
UBER
$196B
| $9.19M | 2.99% | 126,086 +1,306 | +1% | +$95.2K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.65M | 2.81% | 369,254 +1,384 | +0.4% | +$32.4K |
|
12
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $8.6M | 2.8% | 108,358 +1,727 | +2% | +$137K |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.03M | 2.61% | 59,157 +933 | +2% | +$127K |
|
14
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.06M | 2.3% | 158,403 +1,070 | +0.7% | +$47.7K |
|
15
Vanguard Value ETF
VTV
$144B
| $6.86M | 2.23% | 39,699 +1,541 | +4% | +$266K |
|
16
Apple
AAPL
$3.45T
| $6.75M | 2.2% | 30,396 +542 | +2% | +$120K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.68M | 2.17% | 89,396 +216 | +0.2% | +$16.1K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.4M | 1.75% | 250,652 -6,065 | -2% | -$131K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.26M | 1.71% | 14,555 +143 | +1% | +$51.6K |
|
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $5.15M | 1.67% | 89,396 +112 | +0.1% | +$6.45K |
|
21
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.94M | 1.61% | 90,301 +5,440 | +6% | +$298K |
|
22
ARK Innovation ETF
ARKK
$7.45B
| $4.63M | 1.51% | 97,327 -3,431 | -3% | -$163K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.53M | 1.47% | 89,476 +2,018 | +2% | +$102K |
|
24
Vanguard Core Bond ETF
VCRB
$3.47B
| $4.45M | 1.45% | 57,468 +18,869 | +49% | +$1.46M |
|
25
Pfizer
PFE
$141B
| $4.44M | 1.44% | 175,366 -70 | -0% | -$1.77K |
|