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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
-5.19%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$13.4M
Cap. Flow
+$8.56M
Cap. Flow %
2.93%
Top 10 Hldgs %
59.97%
Holding
98
New
14
Increased
43
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$994K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$829K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$698K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$630K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$5.42M
2
PNC icon
PNC Financial Services
PNC
+$342K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$320K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$67.3K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$62.9K

Sector Composition

Rank Sector Weight
1 Communication Services 24.5%
2 Technology 7.47%
3 Healthcare 3.2%
4 Financials 2.27%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.8M 0.96%
50,524
-446
-0.9% -$25.2K
UPST icon
27
Upstart Holdings
UPST
$2.83B
$2.53M 0.87%
7,992
– –
HDV
28
iShares Core High Dividend ETF
HDV
$15B
$2.43M 0.83%
128,685
-220
-0.2% -$4.26K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.2M 0.75%
29,990
-884
-3% -$67.3K
MSFT icon
30
Microsoft
MSFT
$3.66T
$2.13M 0.73%
7,536
+1,500
+25% +$436K
PNC icon
31
PNC Financial Services
PNC
$102B
$1.63M 0.56%
8,325
-1,812
-18% -$342K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.43M 0.49%
6,550
+118
+2% +$26.2K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.36M 0.46%
27,445
+50
+0.2% +$2.48K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.34M 0.46%
22,668
+1,400
+7% +$84.6K
DIS icon
35
Walt Disney
DIS
$178B
$1.33M 0.46%
7,893
+65
+0.8% +$11.6K
VT icon
36
Vanguard Total World Stock ETF
VT
$81.4B
$1.12M 0.38%
11,021
+79
+0.7% +$8.28K
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.03M 0.35%
46,730
– –
SCHF icon
38
Schwab International Equity ETF
SCHF
$69.1B
$1.02M 0.35%
52,614
-3,160
-6% -$62.9K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$193B
$996K 0.34%
7,354
+513
+7% +$71.4K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$33.4B
$961K 0.33%
9,620
-1
-0% -$103
V icon
41
Visa
V
$671B
$935K 0.32%
4,197
+6
+0.1% +$1.41K
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$857K 0.29%
9,958
+505
+5% +$44.8K
VZ icon
43
Verizon
VZ
$195B
$751K 0.26%
13,911
+33
+0.2% +$1.82K
IWV icon
44
iShares Russell 3000 ETF
IWV
$20.4B
$681K 0.23%
2,674
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$678K 0.23%
2,483
– –
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.9B
$641K 0.22%
8,189
– –
MPC icon
47
Marathon Petroleum
MPC
$97.8B
$638K 0.22%
10,326
– –
AMZN icon
48
Amazon
AMZN
$2.88T
$624K 0.21%
3,800
+40
+1% +$6.9K
TOTL icon
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$615K 0.21%
12,724
-44
-0.3% -$2.13K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$229B
$609K 0.21%
12,594
+6
+0% +$299
1
2
3 4

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NICM
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Strategic Family Wealth Counselors's Q3 2021 Portfolio in Review

As of Q3 2021, Strategic Family Wealth Counselors held 98 positions worth $292M, down 4.4% from $306M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Strategic Family Wealth Counselors's Q3 2021 filing shows 14 new, 43 increased, 15 reduced and 1 closed positions. Its largest new stake was Target: 2,000 shares worth $458K. The largest sale was Uber, an estimated $5.42M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Family Wealth Counselors's largest Q3 2021 buy was Target: 2,000 shares worth $458K.
  • Strategic Family Wealth Counselors added most to ARK Innovation ETF in Q3 2021, an estimated $1.33M increase.
  • Strategic Family Wealth Counselors's biggest Q3 2021 reduction was Uber, cutting an estimated $5.42M.
  • Strategic Family Wealth Counselors fully exited ARK Genomic Revolution ETF in Q3 2021, selling an estimated $320K.
  • Strategic Family Wealth Counselors's ten largest holdings make up 60% of its $292M portfolio in Q3 2021.
  • Strategic Family Wealth Counselors opened 14 new positions and closed 1 in Q3 2021.
  • Strategic Family Wealth Counselors's portfolio value fell 4.4% quarter-over-quarter to $292M.

Based on Strategic Family Wealth Counselors's 13F filing for Q3 2021, filed 9 Nov 2021.