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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
-12.71%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$63.8M
Cap. Flow
-$4.54M
Cap. Flow %
-1.83%
Top 10 Hldgs %
49.7%
Holding
109
New
5
Increased
41
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.09M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$940K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$731K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$605K

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$4.04M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.45M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.97M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.8M
5
TWLO icon
Twilio
TWLO
+$1.31M

Sector Composition

Rank Sector Weight
1 Communication Services 14.11%
2 Technology 6.7%
3 Healthcare 4.7%
4 Financials 1.94%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$15B
$2.65M 1.07%
123,950
-2,300
-2% -$47.7K
AOR icon
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.6M 1.05%
48,169
-4,674
-9% -$254K
MSFT icon
28
Microsoft
MSFT
$3.66T
$2.24M 0.9%
7,276
-260
-3% -$78.2K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.18M 0.88%
28,148
-1,325
-4% -$100K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.97M 0.79%
33,132
-3,460
-9% -$203K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.96M 0.79%
9,225
+819
+10% +$172K
VT icon
32
Vanguard Total World Stock ETF
VT
$81.4B
$1.6M 0.65%
15,821
-3,055
-16% -$309K
PNC icon
33
PNC Financial Services
PNC
$102B
$1.54M 0.62%
8,327
+1
+0% +$202
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$193B
$1.46M 0.59%
9,907
+1,857
+23% +$271K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.3M 0.53%
27,554
+29
+0.1% +$1.4K
FBND icon
36
Fidelity Total Bond ETF
FBND
$27.3B
$1.09M 0.44%
21,916
-47,993
-69% -$2.45M
DIS icon
37
Walt Disney
DIS
$178B
$1.06M 0.43%
7,738
+300
+4% +$43.4K
SCHF icon
38
Schwab International Equity ETF
SCHF
$69.1B
$990K 0.4%
53,930
-170
-0.3% -$3.16K
V icon
39
Visa
V
$671B
$931K 0.38%
4,197
– –
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$33.4B
$917K 0.37%
9,187
-2,010
-18% -$200K
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$887K 0.36%
9,960
+1
+0% +$88
MPC icon
42
Marathon Petroleum
MPC
$97.8B
$883K 0.36%
10,326
– –
UPST icon
43
Upstart Holdings
UPST
$2.83B
$872K 0.35%
7,992
– –
BSCP
44
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$839K 0.34%
40,138
+14,407
+56% +$308K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$799K 0.32%
2,263
– –
FIXD icon
46
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$728K 0.29%
14,691
-5,546
-27% -$284K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$229B
$723K 0.29%
15,096
+2,496
+20% +$118K
IWV icon
48
iShares Russell 3000 ETF
IWV
$20.4B
$702K 0.28%
2,674
– –
VZ icon
49
Verizon
VZ
$195B
$640K 0.26%
12,570
+19
+0.2% +$1.01K
AMZN icon
50
Amazon
AMZN
$2.88T
$629K 0.25%
3,860
+60
+2% +$9.27K
1
2
3 4 5

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NICM
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Strategic Family Wealth Counselors's Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Family Wealth Counselors held 109 positions worth $248M, down 20% from $312M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Strategic Family Wealth Counselors's Q1 2022 filing shows 5 new, 41 increased, 24 reduced and 8 closed positions. Its largest new stake was Valley National Bancorp: 25,153 shares worth $327K. The largest sale was State Street Ultra Short Term Bond ETF, an estimated $4.04M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Family Wealth Counselors's largest Q1 2022 buy was Valley National Bancorp: 25,153 shares worth $327K.
  • Strategic Family Wealth Counselors added most to Invesco BulletShares 2022 Corporate Bond ETF in Q1 2022, an estimated $3.09M increase.
  • Strategic Family Wealth Counselors's biggest Q1 2022 reduction was Fidelity Total Bond ETF, cutting an estimated $2.45M.
  • Strategic Family Wealth Counselors fully exited State Street Ultra Short Term Bond ETF in Q1 2022, selling an estimated $4.04M.
  • Strategic Family Wealth Counselors's ten largest holdings make up 50% of its $248M portfolio in Q1 2022.
  • Strategic Family Wealth Counselors opened 5 new positions and closed 8 in Q1 2022.
  • Strategic Family Wealth Counselors's portfolio value fell 20% quarter-over-quarter to $248M.

Based on Strategic Family Wealth Counselors's 13F filing for Q1 2022, filed 4 May 2022.