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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
+8.8%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$19.4M
Cap. Flow
+$7.5M
Cap. Flow %
4.21%
Top 10 Hldgs %
60.18%
Holding
83
New
6
Increased
31
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$6.2M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$819K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$763K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$720K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$511K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.54M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$667K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$494K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$417K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$379K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Healthcare 3.99%
3 Financials 1.33%
4 Communication Services 1.31%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.36M 0.76%
27,192
+76
+0.3% +$3.8K
VNLA icon
27
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.28M 0.72%
25,323
+691
+3% +$34.8K
AMZN icon
28
CALL
Amazon
AMZN
$2.88T
$1.26M 0.71%
+8,000
New +$1.26M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.22M 0.69%
3,650
+749
+26% +$248K
PNC icon
30
PNC Financial Services
PNC
$102B
$1.11M 0.63%
10,133
-132
-1% -$14.2K
SCHF icon
31
Schwab International Equity ETF
SCHF
$69.1B
$1.03M 0.58%
65,532
-23,888
-27% -$375K
MSFT icon
32
Microsoft
MSFT
$3.66T
$1.02M 0.58%
4,871
-433
-8% -$90.9K
DIS icon
33
Walt Disney
DIS
$178B
$954K 0.54%
7,687
+555
+8% +$69.4K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$83B
$943K 0.53%
6,129
+290
+5% +$44.5K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$933K 0.52%
21,172
+2,456
+13% +$107K
VT icon
36
Vanguard Total World Stock ETF
VT
$81.4B
$885K 0.5%
10,977
-91
-0.8% -$7.3K
SPY icon
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$837K 0.47%
2,500
-500
-17% -$166K
V icon
38
Visa
V
$671B
$820K 0.46%
4,098
-50
-1% -$9.99K
VZ icon
39
Verizon
VZ
$195B
$799K 0.45%
13,426
-49
-0.4% -$2.85K
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$791K 0.44%
35,660
+2,475
+7% +$55K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$193B
$684K 0.38%
6,547
+163
+3% +$17.1K
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$624K 0.35%
9,165
+1
+0% +$67
TOTL icon
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$624K 0.35%
12,650
+47
+0.4% +$2.33K
RWO icon
44
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$552K 0.31%
13,974
-12,360
-47% -$494K
IWV icon
45
iShares Russell 3000 ETF
IWV
$20.4B
$523K 0.29%
2,674
– –
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$476K 0.27%
5,673
– –
T icon
47
AT&T
T
$166B
$474K 0.27%
22,014
-3,265
-13% -$73K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.9B
$470K 0.26%
8,189
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$444K 0.25%
2,083
-127
-6% -$26K
PG icon
50
Procter & Gamble
PG
$335B
$427K 0.24%
3,074
– –
1
2
3 4

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STP
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RSS
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NICM
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RC
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Strategic Family Wealth Counselors's Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Family Wealth Counselors held 83 positions worth $178M, up 12% from $159M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Strategic Family Wealth Counselors deployed $7.5M of net new capital in Q3 2020, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Alibaba: 1,116 shares worth $328K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $667K trimmed.

  • Strategic Family Wealth Counselors's largest Q3 2020 buy was Alibaba: 1,116 shares worth $328K.
  • Strategic Family Wealth Counselors added most to ARK Innovation ETF in Q3 2020, an estimated $6.2M increase.
  • Strategic Family Wealth Counselors's biggest Q3 2020 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $667K.
  • Strategic Family Wealth Counselors fully exited PepsiCo in Q3 2020, selling an estimated $1.54M.
  • Strategic Family Wealth Counselors's ten largest holdings make up 60% of its $178M portfolio in Q3 2020.
  • Strategic Family Wealth Counselors opened 6 new positions and closed 5 in Q3 2020.
  • Strategic Family Wealth Counselors's portfolio value rose 12% quarter-over-quarter to $178M.

Based on Strategic Family Wealth Counselors's 13F filing for Q3 2020, filed 26 Oct 2020.