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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
+8.8%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$19.4M
Cap. Flow
+$7.5M
Cap. Flow %
4.21%
Top 10 Hldgs %
60.18%
Holding
83
New
6
Increased
31
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$6.2M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$819K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$763K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$720K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$511K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.54M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$667K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$494K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$417K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$379K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Healthcare 3.99%
3 Financials 1.33%
4 Communication Services 1.31%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$425K 0.24%
2,160
– –
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$229B
$423K 0.24%
11,142
+552
+5% +$20.4K
CL icon
53
Colgate-Palmolive
CL
$73.6B
$414K 0.23%
5,363
+25
+0.5% +$1.91K
AMZN icon
54
Amazon
AMZN
$2.88T
$400K 0.22%
2,540
-1,280
-34% -$202K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$50B
$346K 0.19%
3,078
– –
BABA icon
56
Alibaba
BABA
$300B
$328K 0.18%
+1,116
New +$294K
SCHH icon
57
Schwab US REIT ETF
SCHH
$11.3B
$318K 0.18%
18,000
-9,114
-34% -$164K
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$33.4B
$311K 0.17%
3,888
+631
+19% +$50K
MPC icon
59
Marathon Petroleum
MPC
$97.8B
$303K 0.17%
10,326
– –
UNH icon
60
UnitedHealth
UNH
$364B
$301K 0.17%
965
+7
+0.7% +$2.15K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.86B
$297K 0.17%
2,191
-89
-4% -$12.1K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$295K 0.17%
16,962
– –
IHDG icon
63
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$283K 0.16%
7,748
+4
+0.1% +$144
DVY icon
64
iShares Select Dividend ETF
DVY
$23.7B
$249K 0.14%
3,058
+24
+0.8% +$2K
JNJ icon
65
Johnson & Johnson
JNJ
$629B
$239K 0.13%
1,608
-291
-15% -$43.1K
PWB icon
66
Invesco Large Cap Growth ETF
PWB
$2.43B
$235K 0.13%
3,792
– –
TSLA icon
67
Tesla
TSLA
$1.29T
$232K 0.13%
+1,620
New +$191K
IBM icon
68
IBM
IBM
$222B
$231K 0.13%
1,989
-174
-8% -$20.5K
AMGN icon
69
Amgen
AMGN
$225B
$217K 0.12%
854
-56
-6% -$13.9K
HSY icon
70
Hershey
HSY
$37B
$215K 0.12%
+1,500
New +$213K
MMM icon
71
3M
MMM
$94.8B
$212K 0.12%
1,580
-198
-11% -$26.6K
NOC icon
72
Northrop Grumman
NOC
$82B
$210K 0.12%
666
– –
BSCP
73
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$202K 0.11%
9,028
– –
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$238B
$202K 0.11%
+4,930
New +$202K
VXF icon
75
Vanguard Extended Market ETF
VXF
$32.1B
$202K 0.11%
+1,559
New +$198K
1 2
3
4

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HCP
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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
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
MVP
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ACA
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Strategic Family Wealth Counselors's Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Family Wealth Counselors held 83 positions worth $178M, up 12% from $159M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Strategic Family Wealth Counselors deployed $7.5M of net new capital in Q3 2020, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Alibaba: 1,116 shares worth $328K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $667K trimmed.

  • Strategic Family Wealth Counselors's largest Q3 2020 buy was Alibaba: 1,116 shares worth $328K.
  • Strategic Family Wealth Counselors added most to ARK Innovation ETF in Q3 2020, an estimated $6.2M increase.
  • Strategic Family Wealth Counselors's biggest Q3 2020 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $667K.
  • Strategic Family Wealth Counselors fully exited PepsiCo in Q3 2020, selling an estimated $1.54M.
  • Strategic Family Wealth Counselors's ten largest holdings make up 60% of its $178M portfolio in Q3 2020.
  • Strategic Family Wealth Counselors opened 6 new positions and closed 5 in Q3 2020.
  • Strategic Family Wealth Counselors's portfolio value rose 12% quarter-over-quarter to $178M.

Based on Strategic Family Wealth Counselors's 13F filing for Q3 2020, filed 26 Oct 2020.