We are live on ! Find out more
SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $381M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
-13.43%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$10.1M
Cap. Flow
+$34.1M
Cap. Flow %
25.46%
Top 10 Hldgs %
56.04%
Holding
87
New
18
Increased
21
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$10.1M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.03M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.81M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.36M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.53M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.26M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$787K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$724K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$668K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$615K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Healthcare 4.62%
3 Communication Services 1.5%
4 Financials 0.8%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
26
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$1.31M 0.98%
36,383
+269
+0.7% +$12.8K
AAPL icon
27
Apple
AAPL
$4.41T
$1.31M 0.98%
20,552
-928
-4% -$68.2K
VNLA icon
28
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.21M 0.91%
+24,614
New +$1.22M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$1.08M 0.81%
+28,696
New +$1.24M
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.04M 0.78%
+37,587
New +$1.26M
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$33.4B
$957K 0.72%
15,298
+12,467
+440% +$923K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$193B
$924K 0.69%
10,372
-1,705
-14% -$187K
VZ icon
33
Verizon
VZ
$195B
$722K 0.54%
13,444
-376
-3% -$21.5K
DIS icon
34
Walt Disney
DIS
$178B
$692K 0.52%
7,160
-483
-6% -$61.1K
VT icon
35
Vanguard Total World Stock ETF
VT
$81.4B
$677K 0.51%
10,777
+6,923
+180% +$522K
V icon
36
Visa
V
$671B
$667K 0.5%
4,141
-54
-1% -$10.2K
MSFT icon
37
Microsoft
MSFT
$3.66T
$653K 0.49%
4,138
-863
-17% -$142K
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.3B
$635K 0.47%
38,808
-28,634
-42% -$611K
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$621K 0.46%
12,954
-3,085
-19% -$151K
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$516K 0.39%
+2,000
New +$610K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$83B
$511K 0.38%
4,429
-4,444
-50% -$668K
T icon
42
AT&T
T
$166B
$493K 0.37%
22,403
-1,211
-5% -$33.1K
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$478K 0.36%
+9,162
New +$565K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$437K 0.33%
5,673
+175
+3% +$14.8K
RODM icon
45
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$414K 0.31%
18,788
-6,461
-26% -$173K
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$403K 0.3%
+19,510
New +$414K
IWV icon
47
iShares Russell 3000 ETF
IWV
$20.4B
$397K 0.3%
2,674
– –
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$383K 0.29%
11,640
-14,844
-56% -$615K
IYR icon
49
iShares US Real Estate ETF
IYR
$4.52B
$374K 0.28%
+5,380
New +$476K
IHDG icon
50
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$373K 0.28%
12,307
+68
+0.6% +$2.34K
1
2
3 4

Similar funds

HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return

Strategic Family Wealth Counselors's Q1 2020 Portfolio in Review

As of Q1 2020, Strategic Family Wealth Counselors held 87 positions worth $134M, up 8.1% from $124M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Strategic Family Wealth Counselors deployed $34.1M of net new capital in Q1 2020, opening 18 new positions and adding to 21 existing holdings. Its largest new stake was Uber: 307,915 shares worth $8.6M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.26M trimmed.

  • Strategic Family Wealth Counselors's largest Q1 2020 buy was Uber: 307,915 shares worth $8.6M.
  • Strategic Family Wealth Counselors added most to Invesco BulletShares 2022 Corporate Bond ETF in Q1 2020, an estimated $4.03M increase.
  • Strategic Family Wealth Counselors's biggest Q1 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.26M.
  • Strategic Family Wealth Counselors fully exited Vanguard Total International Stock ETF in Q1 2020, selling an estimated $724K.
  • Strategic Family Wealth Counselors's ten largest holdings make up 56% of its $134M portfolio in Q1 2020.
  • Strategic Family Wealth Counselors opened 18 new positions and closed 13 in Q1 2020.
  • Strategic Family Wealth Counselors's portfolio value rose 8.1% quarter-over-quarter to $134M.

Based on Strategic Family Wealth Counselors's 13F filing for Q1 2020, filed 16 Apr 2020.