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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
+0.86%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$71.3M
Cap. Flow
+$71.3M
Cap. Flow %
26.86%
Top 10 Hldgs %
62.88%
Holding
88
New
6
Increased
40
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$63.4M
2
TWLO icon
Twilio
TWLO
+$9.04M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.37M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.35M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.67M
3
PG icon
Procter & Gamble
PG
+$437K
4
PEBO icon
Peoples Bancorp
PEBO
+$258K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$233K

Sector Composition

Rank Sector Weight
1 Communication Services 23.33%
2 Technology 10.3%
3 Healthcare 2.85%
4 Financials 1.34%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$15B
$2.46M 0.93%
129,860
-8,835
-6% -$161K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.23M 0.84%
43,998
+30,314
+222% +$1.54M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.11M 0.79%
30,473
+2,696
+10% +$182K
PNC icon
29
PNC Financial Services
PNC
$102B
$1.78M 0.67%
10,136
+1
+0% +$165
DIS icon
30
Walt Disney
DIS
$178B
$1.45M 0.55%
7,858
+88
+1% +$16.2K
MSFT icon
31
Microsoft
MSFT
$3.66T
$1.42M 0.54%
6,036
+955
+19% +$222K
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.35M 0.51%
27,343
+43
+0.2% +$2.14K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.32M 0.5%
6,181
-3
-0% -$632
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.21M 0.46%
21,816
+8
+0% +$434
VT icon
35
Vanguard Total World Stock ETF
VT
$81.4B
$1.06M 0.4%
10,942
– –
SCHF icon
36
Schwab International Equity ETF
SCHF
$69.1B
$1.05M 0.4%
55,960
-3,692
-6% -$68.9K
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$982K 0.37%
44,284
+6,342
+17% +$141K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$33.4B
$914K 0.34%
9,601
– –
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$193B
$895K 0.34%
6,812
+2
+0% +$251
V icon
40
Visa
V
$671B
$886K 0.33%
4,186
+6
+0.1% +$1.26K
VZ icon
41
Verizon
VZ
$195B
$802K 0.3%
13,792
+100
+0.7% +$5.64K
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$750K 0.28%
9,475
+309
+3% +$24K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$634K 0.24%
2,483
+400
+19% +$97.1K
IWV icon
44
iShares Russell 3000 ETF
IWV
$20.4B
$634K 0.24%
2,674
– –
TOTL icon
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$615K 0.23%
12,753
+29
+0.2% +$1.42K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.9B
$605K 0.23%
8,189
– –
AMZN icon
47
Amazon
AMZN
$2.88T
$582K 0.22%
3,760
+200
+6% +$31.7K
MPC icon
48
Marathon Petroleum
MPC
$97.8B
$552K 0.21%
10,326
– –
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$229B
$539K 0.2%
12,576
+6
+0% +$257
T icon
50
AT&T
T
$166B
$517K 0.19%
22,594
+38
+0.2% +$840
1
2
3 4

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Strategic Family Wealth Counselors's Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Family Wealth Counselors held 88 positions worth $265M, up 37% from $194M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Strategic Family Wealth Counselors deployed $71.3M of net new capital in Q1 2021, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Roblox: 909,967 shares worth $59M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 1.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Uber, an estimated $3.35M trimmed.

  • Strategic Family Wealth Counselors's largest Q1 2021 buy was Roblox: 909,967 shares worth $59M.
  • Strategic Family Wealth Counselors added most to Twilio in Q1 2021, an estimated $9.04M increase.
  • Strategic Family Wealth Counselors's biggest Q1 2021 reduction was Uber, cutting an estimated $3.35M.
  • Strategic Family Wealth Counselors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2021, selling an estimated $1.67M.
  • Strategic Family Wealth Counselors's ten largest holdings make up 63% of its $265M portfolio in Q1 2021.
  • Strategic Family Wealth Counselors opened 6 new positions and closed 7 in Q1 2021.
  • Strategic Family Wealth Counselors's portfolio value rose 37% quarter-over-quarter to $265M.

Based on Strategic Family Wealth Counselors's 13F filing for Q1 2021, filed 10 May 2021.