We are live on ! Find out more
SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $381M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+12%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$19.6M
Cap. Flow
-$10.3M
Cap. Flow %
-3.31%
Top 10 Hldgs %
55.44%
Holding
111
New
14
Increased
39
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.12M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$4.05M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.71M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.87M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.45M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$19.5M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$15.8M
3
ARKK icon
ARK Innovation ETF
ARKK
+$4.9M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.66M
5
BABA icon
Alibaba
BABA
+$231K

Sector Composition

Rank Sector Weight
1 Communication Services 24.21%
2 Technology 6.99%
3 Healthcare 4.19%
4 Financials 1.7%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$27.3B
$3.71M 1.19%
+69,909
New +$3.71M
BSCO
27
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.46M 1.11%
158,665
+111,935
+240% +$2.45M
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$3.02M 0.97%
52,843
+2,319
+5% +$132K
HDV
29
iShares Core High Dividend ETF
HDV
$15B
$2.55M 0.82%
126,250
-2,435
-2% -$47.7K
MSFT icon
30
Microsoft
MSFT
$3.66T
$2.54M 0.81%
7,536
– –
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.38M 0.76%
29,473
-517
-2% -$40K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.33M 0.75%
36,592
+13,924
+61% +$873K
VT icon
33
Vanguard Total World Stock ETF
VT
$81.4B
$2.03M 0.65%
18,876
+7,855
+71% +$835K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.9M 0.61%
8,406
+1,856
+28% +$422K
PNC icon
35
PNC Financial Services
PNC
$102B
$1.67M 0.54%
8,326
+1
+0% +$204
DIAL icon
36
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.65M 0.53%
+77,188
New +$1.64M
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.35M 0.43%
27,525
+80
+0.3% +$3.94K
UPST icon
38
Upstart Holdings
UPST
$2.83B
$1.21M 0.39%
7,992
– –
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.18M 0.38%
11,197
+1,577
+16% +$165K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$193B
$1.18M 0.38%
8,050
+696
+9% +$99.4K
DIS icon
41
Walt Disney
DIS
$178B
$1.15M 0.37%
7,438
-455
-6% -$73.5K
FIXD icon
42
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.08M 0.35%
+20,237
New +$1.08M
SCHF icon
43
Schwab International Equity ETF
SCHF
$69.1B
$1.05M 0.34%
54,100
+1,486
+3% +$29.2K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.6B
$1.02M 0.33%
+8,832
New +$965K
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$947K 0.3%
9,959
+1
+0% +$92
V icon
46
Visa
V
$671B
$910K 0.29%
4,197
– –
WRBY icon
47
Warby Parker
WRBY
$3.13B
$806K 0.26%
+17,306
New +$900K
IWV icon
48
iShares Russell 3000 ETF
IWV
$20.4B
$742K 0.24%
2,674
– –
TSLA icon
49
Tesla
TSLA
$1.29T
$712K 0.23%
2,022
+462
+30% +$155K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.9B
$680K 0.22%
8,191
+2
+0% +$164
1
2
3 4 5

Similar funds

HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return

Strategic Family Wealth Counselors's Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Family Wealth Counselors held 111 positions worth $312M, up 6.7% from $292M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Strategic Family Wealth Counselors withdrew a net $10.3M in Q4 2021, closing 7 positions and reducing 25 holdings. Its most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $15.8M position sold in full.

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

Against the trend, Strategic Family Wealth Counselors opened a new position in State Street Ultra Short Term Bond ETF worth $4.04M.

  • Strategic Family Wealth Counselors's largest Q4 2021 buy was State Street Ultra Short Term Bond ETF: 100,300 shares worth $4.04M.
  • Strategic Family Wealth Counselors added most to Invesco BulletShares 2023 Corporate Bond ETF in Q4 2021, an estimated $5.12M increase.
  • Strategic Family Wealth Counselors's biggest Q4 2021 reduction was Roblox, cutting an estimated $19.5M.
  • Strategic Family Wealth Counselors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $15.8M.
  • Strategic Family Wealth Counselors's ten largest holdings make up 55% of its $312M portfolio in Q4 2021.
  • Strategic Family Wealth Counselors opened 14 new positions and closed 7 in Q4 2021.
  • Strategic Family Wealth Counselors's portfolio value rose 6.7% quarter-over-quarter to $312M.

Based on Strategic Family Wealth Counselors's 13F filing for Q4 2021, filed 8 Feb 2022.