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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
+14.31%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$40.5M
Cap. Flow
+$7.11M
Cap. Flow %
2.32%
Top 10 Hldgs %
64.49%
Holding
86
New
5
Increased
38
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
2
UPST icon
Upstart Holdings
UPST
+$984K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$821K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$610K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$577K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$815K
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$341K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$246K
4
IBB icon
iShares Biotechnology ETF
IBB
+$113K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$83.9K

Sector Composition

Rank Sector Weight
1 Communication Services 27.75%
2 Technology 9.38%
3 Healthcare 2.64%
4 Financials 1.66%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.54M 0.83%
49,986
+5,988
+14% +$304K
HDV
27
iShares Core High Dividend ETF
HDV
$15B
$2.49M 0.81%
128,905
-955
-0.7% -$18.6K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.27M 0.74%
30,874
+401
+1% +$29K
PNC icon
29
PNC Financial Services
PNC
$102B
$1.93M 0.63%
10,137
+1
+0% +$188
MSFT icon
30
Microsoft
MSFT
$3.66T
$1.64M 0.53%
6,036
– –
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.45M 0.47%
6,432
+251
+4% +$55.6K
DIS icon
32
Walt Disney
DIS
$178B
$1.38M 0.45%
7,828
-30
-0.4% -$5.39K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.36M 0.44%
27,395
+52
+0.2% +$2.58K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.26M 0.41%
21,268
-548
-3% -$31.8K
VT icon
35
Vanguard Total World Stock ETF
VT
$81.4B
$1.13M 0.37%
10,942
– –
SCHF icon
36
Schwab International Equity ETF
SCHF
$69.1B
$1.1M 0.36%
55,774
-186
-0.3% -$3.68K
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.04M 0.34%
46,730
+2,446
+6% +$54.4K
UPST icon
38
Upstart Holdings
UPST
$2.83B
$998K 0.33%
+7,992
New +$984K
V icon
39
Visa
V
$671B
$980K 0.32%
4,191
+5
+0.1% +$1.14K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$33.4B
$974K 0.32%
9,621
+20
+0.2% +$1.99K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$193B
$940K 0.31%
6,841
+29
+0.4% +$3.98K
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$813K 0.27%
9,453
-22
-0.2% -$1.83K
VZ icon
43
Verizon
VZ
$195B
$778K 0.25%
13,878
+86
+0.6% +$4.93K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$690K 0.23%
2,483
– –
IWV icon
45
iShares Russell 3000 ETF
IWV
$20.4B
$684K 0.22%
2,674
– –
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.9B
$649K 0.21%
8,189
– –
AMZN icon
47
Amazon
AMZN
$2.88T
$647K 0.21%
3,760
– –
MPC icon
48
Marathon Petroleum
MPC
$97.8B
$624K 0.2%
10,326
– –
TOTL icon
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$618K 0.2%
12,768
+15
+0.1% +$725
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$229B
$602K 0.2%
12,588
+12
+0.1% +$545
1
2
3 4

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Strategic Family Wealth Counselors's Q2 2021 Portfolio in Review

As of Q2 2021, Strategic Family Wealth Counselors held 86 positions worth $306M, up 15% from $265M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Strategic Family Wealth Counselors's Q2 2021 filing shows 5 new, 38 increased, 14 reduced and 2 closed positions. Its largest new stake was Upstart Holdings: 7,992 shares worth $998K. The largest sale was ARK Innovation ETF, an estimated $815K.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Family Wealth Counselors's largest Q2 2021 buy was Upstart Holdings: 7,992 shares worth $998K.
  • Strategic Family Wealth Counselors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.04M increase.
  • Strategic Family Wealth Counselors's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $815K.
  • Strategic Family Wealth Counselors fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2021, selling an estimated $341K.
  • Strategic Family Wealth Counselors's ten largest holdings make up 64% of its $306M portfolio in Q2 2021.
  • Strategic Family Wealth Counselors opened 5 new positions and closed 2 in Q2 2021.
  • Strategic Family Wealth Counselors's portfolio value rose 15% quarter-over-quarter to $306M.

Based on Strategic Family Wealth Counselors's 13F filing for Q2 2021, filed 29 Jul 2021.