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
-13.43%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$10.1M
Cap. Flow
+$34.1M
Cap. Flow %
25.46%
Top 10 Hldgs %
56.04%
Holding
87
New
18
Increased
21
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$10.1M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.03M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.81M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.36M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.53M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.26M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$787K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$724K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$668K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$615K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Healthcare 4.62%
3 Communication Services 1.5%
4 Financials 0.8%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.88T
$361K 0.27%
+3,700
New +$358K
CL icon
52
Colgate-Palmolive
CL
$73.6B
$354K 0.26%
5,331
-353
-6% -$24.9K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.9B
$354K 0.26%
+8,189
New +$451K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$349K 0.26%
1,354
+391
+41% +$119K
UNP icon
55
Union Pacific
UNP
$174B
$306K 0.23%
2,168
-637
-23% -$105K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$294K 0.22%
1,610
-1,016
-39% -$216K
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$290K 0.22%
11,891
+1,940
+19% +$59.6K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.6B
$290K 0.22%
4,154
+231
+6% +$20.3K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$229B
$277K 0.21%
+10,590
New +$317K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$50B
$250K 0.19%
+2,594
New +$309K
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$250K 0.19%
+16,962
New +$311K
DHS icon
62
WisdomTree US High Dividend Fund
DHS
$1.58B
$247K 0.18%
4,370
-7,017
-62% -$491K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.86B
$245K 0.18%
2,277
-332
-13% -$38.2K
MPC icon
64
Marathon Petroleum
MPC
$97.8B
$244K 0.18%
10,326
– –
UNH icon
65
UnitedHealth
UNH
$364B
$239K 0.18%
958
+170
+22% +$46.8K
JNJ icon
66
Johnson & Johnson
JNJ
$629B
$227K 0.17%
1,728
-930
-35% -$132K
IBM icon
67
IBM
IBM
$222B
$211K 0.16%
1,989
-210
-10% -$26.6K
FTF
68
Franklin Limited Duration Income Trust
FTF
$236M
$183K 0.14%
+23,300
New +$209K
PFN
69
PIMCO Income Strategy Fund II
PFN
$706M
$171K 0.13%
+22,500
New +$222K
ARCC icon
70
Ares Capital
ARCC
$14.3B
$108K 0.08%
10,000
– –
SIRI icon
71
SiriusXM
SIRI
$9.59B
$101K 0.08%
2,048
– –
RCEL icon
72
Avita Medical
RCEL
$251M
$62K 0.05%
2,000
– –
MRO
73
DELISTED
Marathon Oil Corporation
MRO
$34K 0.03%
10,326
– –
TYME
74
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$17K 0.01%
15,000
– –
AMGN icon
75
Amgen
AMGN
$225B
– –
-887
Closed -$214K
1 2
3
4

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 Q1 2020 Portfolio in Review

As of Q1 2020, Strategic Family Wealth Counselors held 87 positions worth $134M, up 8.1% from $124M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Strategic Family Wealth Counselors deployed $34.1M of net new capital in Q1 2020, opening 18 new positions and adding to 21 existing holdings. Its largest new stake was Uber: 307,915 shares worth $8.6M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.26M trimmed.

  • Strategic Family Wealth Counselors's largest Q1 2020 buy was Uber: 307,915 shares worth $8.6M.
  • Strategic Family Wealth Counselors added most to Invesco BulletShares 2022 Corporate Bond ETF in Q1 2020, an estimated $4.03M increase.
  • Strategic Family Wealth Counselors's biggest Q1 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.26M.
  • Strategic Family Wealth Counselors fully exited Vanguard Total International Stock ETF in Q1 2020, selling an estimated $724K.
  • Strategic Family Wealth Counselors's ten largest holdings make up 56% of its $134M portfolio in Q1 2020.
  • Strategic Family Wealth Counselors opened 18 new positions and closed 13 in Q1 2020.
  • Strategic Family Wealth Counselors's portfolio value rose 8.1% quarter-over-quarter to $134M.

Based on Strategic Family Wealth Counselors's 13F filing for Q1 2020, filed 16 Apr 2020.