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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
-14.06%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$39.7M
Cap. Flow
+$360K
Cap. Flow %
0.17%
Top 10 Hldgs %
48.78%
Holding
105
New
4
Increased
63
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$875K
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$615K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$362K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$301K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.55M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.33M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$799K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$432K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$258K

Sector Composition

Rank Sector Weight
1 Communication Services 12.06%
2 Healthcare 5.48%
3 Technology 5.25%
4 Financials 1.43%
5 Consumer Staples 0.68%
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
$2.25M 1.08%
46,916
-1,253
-3% -$63.1K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.98M 0.95%
28,151
+3
+0% +$220
MSFT icon
28
Microsoft
MSFT
$3.66T
$1.89M 0.91%
7,354
+78
+1% +$21.2K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.79M 0.86%
10,187
+962
+10% +$186K
TWLO icon
30
Twilio
TWLO
$37.9B
$1.76M 0.84%
20,997
+19
+0.1% +$2.13K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$193B
$1.65M 0.79%
12,472
+2,565
+26% +$362K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.63M 0.78%
33,052
-80
-0.2% -$4.32K
VT icon
33
Vanguard Total World Stock ETF
VT
$81.4B
$1.42M 0.68%
16,589
+768
+5% +$71K
PNC icon
34
PNC Financial Services
PNC
$102B
$1.31M 0.63%
8,328
+1
+0% +$168
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.3M 0.63%
27,592
+38
+0.1% +$1.78K
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.01M 0.48%
13,484
+3,524
+35% +$286K
FBND icon
37
Fidelity Total Bond ETF
FBND
$27.3B
$944K 0.45%
20,285
-1,631
-7% -$77.7K
BSCP
38
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$865K 0.42%
42,317
+2,179
+5% +$44.9K
MPC icon
39
Marathon Petroleum
MPC
$97.8B
$853K 0.41%
10,372
+46
+0.4% +$4.3K
SCHF icon
40
Schwab International Equity ETF
SCHF
$69.1B
$848K 0.41%
53,950
+20
+0% +$341
V icon
41
Visa
V
$671B
$843K 0.4%
4,281
+84
+2% +$17.4K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$33.4B
$771K 0.37%
9,187
– –
DIS icon
43
Walt Disney
DIS
$178B
$718K 0.34%
7,607
-131
-2% -$14.5K
VZ icon
44
Verizon
VZ
$195B
$648K 0.31%
12,765
+195
+2% +$9.86K
FIXD icon
45
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$605K 0.29%
13,055
-1,636
-11% -$77.4K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$50B
$589K 0.28%
4,286
+755
+21% +$111K
IWV icon
47
iShares Russell 3000 ETF
IWV
$20.4B
$581K 0.28%
2,674
– –
UNH icon
48
UnitedHealth
UNH
$364B
$575K 0.28%
1,119
+48
+4% +$24.1K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$229B
$561K 0.27%
15,096
– –
TOTL icon
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$541K 0.26%
12,825
+67
+0.5% +$2.89K
1
2
3 4 5

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MC
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STP
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RSS
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NICM
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RC
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MVP
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ACA
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Strategic Family Wealth Counselors's Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Family Wealth Counselors held 105 positions worth $208M, down 16% from $248M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Strategic Family Wealth Counselors's Q2 2022 filing shows 4 new, 63 increased, 16 reduced and 8 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 8,606 shares worth $269K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Strategic Family Wealth Counselors's largest Q2 2022 buy was Schwab International Small-Cap Equity ETF: 8,606 shares worth $269K.
  • Strategic Family Wealth Counselors added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $875K increase.
  • Strategic Family Wealth Counselors's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.55M.
  • Strategic Family Wealth Counselors fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $799K.
  • Strategic Family Wealth Counselors's ten largest holdings make up 49% of its $208M portfolio in Q2 2022.
  • Strategic Family Wealth Counselors opened 4 new positions and closed 8 in Q2 2022.
  • Strategic Family Wealth Counselors's portfolio value fell 16% quarter-over-quarter to $208M.

Based on Strategic Family Wealth Counselors's 13F filing for Q2 2022, filed 11 Aug 2022.