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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
+15.31%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$25M
Cap. Flow
+$7.5M
Cap. Flow %
4.72%
Top 10 Hldgs %
57.05%
Holding
85
New
11
Increased
34
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.27M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.01M
3
PEP icon
PepsiCo
PEP
+$1.53M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.09M
5
PNC icon
PNC Financial Services
PNC
+$1.08M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$840K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$776K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$687K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$394K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$391K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Healthcare 4.06%
3 Financials 1.56%
4 Consumer Staples 1.45%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$395K 0.25%
2,210
+600
+37% +$110K
CL icon
52
Colgate-Palmolive
CL
$73.6B
$391K 0.25%
5,338
+7
+0.1% +$497
MPC icon
53
Marathon Petroleum
MPC
$97.8B
$386K 0.24%
10,326
– –
YUM icon
54
Yum! Brands
YUM
$41B
$375K 0.24%
+4,319
New +$369K
PG icon
55
Procter & Gamble
PG
$335B
$368K 0.23%
+3,074
New +$358K
UNP icon
56
Union Pacific
UNP
$174B
$365K 0.23%
2,160
-8
-0.4% -$1.28K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$229B
$357K 0.22%
10,590
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.6B
$348K 0.22%
4,430
+276
+7% +$20.9K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$50B
$333K 0.21%
3,078
+484
+19% +$51.4K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.86B
$312K 0.2%
2,280
+3
+0.1% +$382
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$283K 0.18%
16,962
– –
UNH icon
62
UnitedHealth
UNH
$364B
$283K 0.18%
958
– –
IHDG icon
63
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$272K 0.17%
7,744
-4,563
-37% -$153K
JNJ icon
64
Johnson & Johnson
JNJ
$629B
$267K 0.17%
1,899
+171
+10% +$24.9K
IBM icon
65
IBM
IBM
$222B
$250K 0.16%
2,163
+174
+9% +$20.2K
RODM icon
66
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$247K 0.16%
10,045
-8,743
-47% -$207K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.7B
$245K 0.15%
+3,034
New +$242K
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$33.4B
$240K 0.15%
3,257
-12,041
-79% -$840K
MMM icon
69
3M
MMM
$94.8B
$232K 0.15%
+1,778
New +$224K
AMGN icon
70
Amgen
AMGN
$225B
$215K 0.14%
+910
New +$208K
PWB icon
71
Invesco Large Cap Growth ETF
PWB
$2.43B
$208K 0.13%
+3,792
New +$191K
NOC icon
72
Northrop Grumman
NOC
$82B
$205K 0.13%
+666
New +$218K
BSCP
73
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$201K 0.13%
+9,028
New +$196K
JPM icon
74
JPMorgan Chase
JPM
$971B
$200K 0.13%
+2,126
New +$202K
SIRI icon
75
SiriusXM
SIRI
$9.59B
$108K 0.07%
1,848
-200
-10% -$11.2K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Strategic Family Wealth Counselors held 85 positions worth $159M, up 19% from $134M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Strategic Family Wealth Counselors deployed $7.5M of net new capital in Q2 2020, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was PepsiCo: 11,644 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $840K trimmed.

  • Strategic Family Wealth Counselors's largest Q2 2020 buy was PepsiCo: 11,644 shares worth $1.54M.
  • Strategic Family Wealth Counselors added most to ARK Innovation ETF in Q2 2020, an estimated $4.27M increase.
  • Strategic Family Wealth Counselors's biggest Q2 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $840K.
  • Strategic Family Wealth Counselors fully exited iShares US Real Estate ETF in Q2 2020, selling an estimated $374K.
  • Strategic Family Wealth Counselors's ten largest holdings make up 57% of its $159M portfolio in Q2 2020.
  • Strategic Family Wealth Counselors opened 11 new positions and closed 8 in Q2 2020.
  • Strategic Family Wealth Counselors's portfolio value rose 19% quarter-over-quarter to $159M.

Based on Strategic Family Wealth Counselors's 13F filing for Q2 2020, filed 13 Jul 2020.