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EC

Estate Counselors Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
+21.97%
3 Year Est. Return
+59.99%
5 Year Est. Return
+63.69%
10 Year Est. Return
+155.6%
AUM
$757M
AUM Growth
+$41.6M
Cap. Flow
+$25.1M
Cap. Flow %
3.32%
Top 10 Hldgs %
45.72%
Holding
177
New
41
Increased
45
Reduced
32
Closed
51

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$96.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$20M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$19.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$19.5M

Sector Composition

Rank Sector Weight
1 Energy 1.59%
2 Healthcare 1.3%
3 Financials 1.09%
4 Consumer Discretionary 1.09%
5 Materials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOL icon
151
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-431,740
Closed -$9.76M
JAZZ icon
152
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-6,120
Closed -$975K
KKR icon
153
KKR & Co
KKR
$92.3B
– –
-24,028
Closed -$1.12M
LMT icon
154
Lockheed Martin
LMT
$136B
– –
-2,852
Closed -$1.39M
NFE icon
155
New Fortress Energy
NFE
$101M
– –
-11,640
Closed -$494K
NOC icon
156
Northrop Grumman
NOC
$81.2B
– –
-2,095
Closed -$1.14M
PGR icon
157
Progressive
PGR
$125B
– –
-11,243
Closed -$1.46M
QCOM icon
158
Qualcomm
QCOM
$176B
– –
-7,090
Closed -$779K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1,590
Closed -$1.15M
RPRX icon
160
Royalty Pharma
RPRX
$25.3B
– –
-25,740
Closed -$1.02M
SCI icon
161
Service Corp International
SCI
$11.6B
– –
-14,200
Closed -$982K
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-153,220
Closed -$16M
SYF icon
163
Synchrony
SYF
$25.6B
– –
-27,123
Closed -$891K
TROW icon
164
T. Rowe Price
TROW
$24.3B
– –
-8,820
Closed -$962K
VAW icon
165
Vanguard Materials ETF
VAW
$3.08B
– –
-20,610
Closed -$3.51M
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-63,910
Closed -$9.7M
VMBS icon
167
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-150,355
Closed -$6.84M
VOE icon
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-69,289
Closed -$9.37M
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,945
Closed -$562K
VTIP icon
170
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-180,225
Closed -$8.42M
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-87,745
Closed -$9.49M
WMB icon
172
Williams Companies
WMB
$86.1B
– –
-31,165
Closed -$1.03M
WRB icon
173
W.R. Berkley
WRB
$26.6B
– –
-24,473
Closed -$1.18M
WSM icon
174
Williams-Sonoma
WSM
$29.6B
– –
-18,990
Closed -$1.09M
XLB icon
175
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-14,166
Closed -$550K
4 5 6
7
8

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FFP
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Estate Counselors's Q1 2023 Portfolio in Review

As of Q1 2023, Estate Counselors held 177 positions worth $757M, up 5.8% from $715M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Estate Counselors deployed $25.1M of net new capital in Q1 2023, opening 41 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 88,675 shares worth $19.2M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $30.3M trimmed.

  • Estate Counselors's largest Q1 2023 buy was Vanguard Morningstar Small-Cap Growth ETF: 88,675 shares worth $19.2M.
  • Estate Counselors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $96.7M increase.
  • Estate Counselors's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $30.3M.
  • Estate Counselors fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $22.4M.
  • Estate Counselors's ten largest holdings make up 46% of its $757M portfolio in Q1 2023.
  • Estate Counselors opened 41 new positions and closed 51 in Q1 2023.
  • Estate Counselors's portfolio value rose 5.8% quarter-over-quarter to $757M.

Based on Estate Counselors's 13F filing for Q1 2023, filed 4 May 2023.