SFWC
Strategic Family Wealth Counselors Portfolio holdings
AUM
$351M
1-Year Return
24.57%
This Quarter Return
+15.35%
1 Year Return
+24.57%
3 Year Return
+72.59%
5 Year Return
+105.1%
10 Year Return
–
AUM
$351M
AUM Growth
+$43.4M
(+14%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
148
New
11
Increased
65
Reduced
47
Closed
2
Top Buys
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$751K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$695K |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$614K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$483K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$456K |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$626K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$440K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$291K |
| 4 |
Chevron
CVX
|
+$285K |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$266K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Communication Services | 9.28% |
| 3 | Financials | 2.11% |
| 4 | Healthcare | 2.08% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roblox
RBLX
$92.4B
| $27.5M | 7.83% |
261,426
| – | – |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $15.3M | 4.36% |
524,314
+23,792
| +5% | +$695K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $12.3M | 3.52% |
465,630
-16,604
| -3% | -$440K |
|
4
SPDR S&P 500 ETF Trust
SPY
$670B
| $11.6M | 3.31% |
18,821
-218
| -1% | -$135K |
|
5
Uber
UBER
$200B
| $11.6M | 3.31% |
124,540
-1,546
| -1% | -$144K |
|
6
Capital Group Growth ETF
CGGR
$15.9B
| $11.2M | 3.19% |
275,852
+815
| +0.3% | +$33.1K |
|
7
Schwab US Large- Cap ETF
SCHX
$60.3B
| $10.6M | 3.03% |
435,237
+1,268
| +0.3% | +$31K |
|
8
Vanguard High Dividend Yield ETF
VYM
$65B
| $10.6M | 3.02% |
79,621
-852
| -1% | -$114K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $9.83M | 2.8% |
350,577
-2,730
| -0.8% | -$76.6K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $9.56M | 2.72% |
52,601
-1,360
| -3% | -$247K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $9.49M | 2.7% |
375,000
+5,746
| +2% | +$145K |
|
12
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $9.16M | 2.61% |
111,545
+3,187
| +3% | +$262K |
|
13
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.36M | 2.38% |
61,592
+2,435
| +4% | +$331K |
|
14
First Trust Value Line Dividend Fund
FVD
$9.13B
| $7.03M | 2% |
157,299
-1,104
| -0.7% | -$49.3K |
|
15
Vanguard Value ETF
VTV
$145B
| $6.86M | 1.96% |
38,842
-857
| -2% | -$151K |
|
16
ARK Innovation ETF
ARKK
$7.4B
| $6.77M | 1.93% |
96,329
-998
| -1% | -$70.1K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $6.45M | 1.84% |
88,533
-863
| -1% | -$62.8K |
|
18
Apple
AAPL
$3.47T
| $6.37M | 1.81% |
31,039
+643
| +2% | +$132K |
|
19
iShares Russell 1000 Growth ETF
IWF
$120B
| $6.09M | 1.73% |
14,339
-216
| -1% | -$91.7K |
|
20
Schwab US Broad Market ETF
SCHB
$36.8B
| $5.96M | 1.7% |
250,238
-414
| -0.2% | -$9.87K |
|
21
NVIDIA
NVDA
$4.33T
| $5.67M | 1.62% |
35,891
+48
| +0.1% | +$7.58K |
|
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $5.55M | 1.58% |
90,200
+804
| +0.9% | +$49.5K |
|
|
23
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $5.06M | 1.44% |
183,258
+27,205
| +17% | +$751K |
|
24
Vanguard Core Bond ETF
VCRB
$3.5B
| $4.9M | 1.4% |
63,121
+5,653
| +10% | +$439K |
|
25
Capital Group Core Bond ETF
CGCB
$2.98B
| $4.52M | 1.29% |
172,022
+11,371
| +7% | +$299K |
|