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SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $381M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+15.31%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$25M
Cap. Flow
+$7.5M
Cap. Flow %
4.72%
Top 10 Hldgs %
57.05%
Holding
85
New
11
Increased
34
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.27M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.01M
3
PEP icon
PepsiCo
PEP
+$1.53M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.09M
5
PNC icon
PNC Financial Services
PNC
+$1.08M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$840K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$776K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$687K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$394K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$391K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Healthcare 4.06%
3 Financials 1.56%
4 Consumer Staples 1.45%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$1.54M 0.97%
+11,644
New +$1.53M
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.35M 0.85%
27,116
+83
+0.3% +$4.1K
SCHF icon
28
Schwab International Equity ETF
SCHF
$69.1B
$1.33M 0.84%
89,420
-18,740
-17% -$263K
VNLA icon
29
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.24M 0.78%
24,632
+18
+0.1% +$897
PNC icon
30
PNC Financial Services
PNC
$102B
$1.08M 0.68%
+10,265
New +$1.08M
MSFT icon
31
Microsoft
MSFT
$3.66T
$1.08M 0.68%
5,304
+1,166
+28% +$212K
RWO icon
32
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$1.03M 0.65%
26,334
-10,049
-28% -$384K
SPY icon
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$926K 0.58%
3,000
+1,000
+50% +$293K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$894K 0.56%
2,901
+1,547
+114% +$453K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$83B
$851K 0.54%
5,839
+1,410
+32% +$189K
VT icon
36
Vanguard Total World Stock ETF
VT
$81.4B
$828K 0.52%
11,068
+291
+3% +$20.5K
V icon
37
Visa
V
$671B
$801K 0.5%
4,148
+7
+0.2% +$1.28K
DIS icon
38
Walt Disney
DIS
$178B
$795K 0.5%
7,132
-28
-0.4% -$3.09K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$767K 0.48%
18,716
+7,076
+61% +$271K
VZ icon
40
Verizon
VZ
$195B
$743K 0.47%
13,475
+31
+0.2% +$1.74K
BSCO
41
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$731K 0.46%
33,185
+13,675
+70% +$296K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$193B
$636K 0.4%
6,384
-3,988
-38% -$391K
TOTL icon
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$624K 0.39%
12,603
-351
-3% -$17.2K
T icon
44
AT&T
T
$166B
$577K 0.36%
25,279
+2,876
+13% +$65.5K
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$574K 0.36%
9,164
+2
+0% +$119
AMZN icon
46
Amazon
AMZN
$2.88T
$527K 0.33%
3,820
+120
+3% +$14.5K
IWV icon
47
iShares Russell 3000 ETF
IWV
$20.4B
$481K 0.3%
2,674
– –
SCHH icon
48
Schwab US REIT ETF
SCHH
$11.3B
$477K 0.3%
27,114
-11,694
-30% -$203K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$463K 0.29%
5,673
– –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.9B
$439K 0.28%
8,189
– –
1
2
3 4

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MC
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STP
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RSS
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NICM
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RC
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MVP
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ACA
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Strategic Family Wealth Counselors's Q2 2020 Portfolio in Review

As of Q2 2020, Strategic Family Wealth Counselors held 85 positions worth $159M, up 19% from $134M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Strategic Family Wealth Counselors deployed $7.5M of net new capital in Q2 2020, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was PepsiCo: 11,644 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $840K trimmed.

  • Strategic Family Wealth Counselors's largest Q2 2020 buy was PepsiCo: 11,644 shares worth $1.54M.
  • Strategic Family Wealth Counselors added most to ARK Innovation ETF in Q2 2020, an estimated $4.27M increase.
  • Strategic Family Wealth Counselors's biggest Q2 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $840K.
  • Strategic Family Wealth Counselors fully exited iShares US Real Estate ETF in Q2 2020, selling an estimated $374K.
  • Strategic Family Wealth Counselors's ten largest holdings make up 57% of its $159M portfolio in Q2 2020.
  • Strategic Family Wealth Counselors opened 11 new positions and closed 8 in Q2 2020.
  • Strategic Family Wealth Counselors's portfolio value rose 19% quarter-over-quarter to $159M.

Based on Strategic Family Wealth Counselors's 13F filing for Q2 2020, filed 13 Jul 2020.