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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
+17.76%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$15.7M
Cap. Flow
-$10.2M
Cap. Flow %
-5.27%
Top 10 Hldgs %
56.28%
Holding
86
New
8
Increased
44
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.38M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.35M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.68M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$852K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$695K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$23.6M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$345K
3
PFE icon
Pfizer
PFE
+$342K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$318K
5
AMGN icon
Amgen
AMGN
+$217K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Healthcare 3.82%
3 Financials 1.63%
4 Communication Services 1.45%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.26M 1.17%
6,051
+2,401
+66% +$852K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.89M 0.97%
27,777
+8
+0% +$527
FIXD icon
28
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.67M 0.86%
+30,518
New +$1.68M
PNC icon
29
PNC Financial Services
PNC
$102B
$1.51M 0.78%
10,135
+2
+0% +$255
DIS icon
30
Walt Disney
DIS
$178B
$1.41M 0.73%
7,770
+83
+1% +$11.9K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.36M 0.7%
27,300
+108
+0.4% +$5.38K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.2M 0.62%
6,184
+55
+0.9% +$9.7K
MSFT icon
33
Microsoft
MSFT
$3.66T
$1.13M 0.58%
5,081
+210
+4% +$45.2K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.13M 0.58%
21,808
+636
+3% +$30.8K
SCHF icon
35
Schwab International Equity ETF
SCHF
$69.1B
$1.07M 0.55%
59,652
-5,880
-9% -$99.2K
VT icon
36
Vanguard Total World Stock ETF
VT
$81.4B
$1.01M 0.52%
10,942
-35
-0.3% -$3.04K
V icon
37
Visa
V
$671B
$914K 0.47%
4,180
+82
+2% +$16.8K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$33.4B
$871K 0.45%
9,601
+5,713
+147% +$488K
BSCO
39
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$850K 0.44%
37,942
+2,282
+6% +$50.8K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$193B
$810K 0.42%
6,810
+263
+4% +$29.6K
VZ icon
41
Verizon
VZ
$195B
$804K 0.41%
13,692
+266
+2% +$15.8K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$695K 0.36%
+13,684
New +$695K
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$694K 0.36%
9,166
+1
+0% +$72
TOTL icon
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$627K 0.32%
12,724
+74
+0.6% +$3.65K
IWV icon
45
iShares Russell 3000 ETF
IWV
$20.4B
$598K 0.31%
2,674
– –
AMZN icon
46
Amazon
AMZN
$2.88T
$580K 0.3%
3,560
+1,020
+40% +$163K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57.9B
$561K 0.29%
8,189
– –
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$229B
$531K 0.27%
12,570
+1,428
+13% +$57K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$495K 0.26%
5,673
– –
T icon
50
AT&T
T
$166B
$490K 0.25%
22,556
+542
+2% +$11.7K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Family Wealth Counselors held 86 positions worth $194M, up 8.8% from $178M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Strategic Family Wealth Counselors withdrew a net $10.2M in Q4 2020, closing 4 positions and reducing 12 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Strategic Family Wealth Counselors opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $1.67M.

  • Strategic Family Wealth Counselors's largest Q4 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 30,518 shares worth $1.67M.
  • Strategic Family Wealth Counselors added most to ARK Innovation ETF in Q4 2020, an estimated $4.38M increase.
  • Strategic Family Wealth Counselors's biggest Q4 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $345K.
  • Strategic Family Wealth Counselors fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $23.6M.
  • Strategic Family Wealth Counselors's ten largest holdings make up 56% of its $194M portfolio in Q4 2020.
  • Strategic Family Wealth Counselors opened 8 new positions and closed 4 in Q4 2020.
  • Strategic Family Wealth Counselors's portfolio value rose 8.8% quarter-over-quarter to $194M.

Based on Strategic Family Wealth Counselors's 13F filing for Q4 2020, filed 16 Feb 2021.