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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
+17.76%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$15.7M
Cap. Flow
-$10.2M
Cap. Flow %
-5.27%
Top 10 Hldgs %
56.28%
Holding
86
New
8
Increased
44
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.38M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.35M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.68M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$852K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$695K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$23.6M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$345K
3
PFE icon
Pfizer
PFE
+$342K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$318K
5
AMGN icon
Amgen
AMGN
+$217K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Healthcare 3.82%
3 Financials 1.63%
4 Communication Services 1.45%
5 Consumer Staples 0.7%
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
$483K 0.25%
2,083
– –
CL icon
52
Colgate-Palmolive
CL
$73.6B
$461K 0.24%
5,387
+24
+0.4% +$1.99K
UNP icon
53
Union Pacific
UNP
$174B
$450K 0.23%
2,160
– –
PG icon
54
Procter & Gamble
PG
$335B
$437K 0.23%
3,144
+70
+2% +$9.78K
RWO icon
55
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$428K 0.22%
9,617
-4,357
-31% -$184K
MPC icon
56
Marathon Petroleum
MPC
$97.8B
$427K 0.22%
10,326
– –
IVE icon
57
iShares S&P 500 Value ETF
IVE
$50B
$422K 0.22%
3,295
+217
+7% +$26.2K
TSLA icon
58
Tesla
TSLA
$1.29T
$413K 0.21%
1,755
+135
+8% +$23K
TWLO icon
59
Twilio
TWLO
$37.9B
$410K 0.21%
+1,211
New +$378K
VTRS icon
60
Viatris
VTRS
$18.5B
$402K 0.21%
+21,446
New +$350K
UNH icon
61
UnitedHealth
UNH
$364B
$352K 0.18%
1,005
+40
+4% +$13.4K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$337K 0.17%
16,962
– –
IBB icon
63
iShares Biotechnology ETF
IBB
$9.86B
$332K 0.17%
2,191
– –
IHDG icon
64
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$305K 0.16%
7,759
+11
+0.1% +$416
DVY icon
65
iShares Select Dividend ETF
DVY
$23.7B
$284K 0.15%
2,948
-110
-4% -$9.98K
JNJ icon
66
Johnson & Johnson
JNJ
$629B
$274K 0.14%
1,741
+133
+8% +$19.6K
PEBO icon
67
Peoples Bancorp
PEBO
$1.48B
$258K 0.13%
+9,538
New +$233K
VXF icon
68
Vanguard Extended Market ETF
VXF
$32.1B
$257K 0.13%
1,561
+2
+0.1% +$296
PWB icon
69
Invesco Large Cap Growth ETF
PWB
$2.43B
$256K 0.13%
3,792
– –
AOA icon
70
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$246K 0.13%
+3,831
New +$234K
IBM icon
71
IBM
IBM
$222B
$239K 0.12%
1,989
– –
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$238B
$233K 0.12%
4,930
– –
MMM icon
73
3M
MMM
$94.8B
$231K 0.12%
1,580
– –
HSY icon
74
Hershey
HSY
$37B
$229K 0.12%
1,506
+6
+0.4% +$888
SYY icon
75
Sysco
SYY
$40.5B
$228K 0.12%
+3,077
New +$212K
1 2
3
4

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Family Wealth Counselors held 86 positions worth $194M, up 8.8% from $178M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Strategic Family Wealth Counselors withdrew a net $10.2M in Q4 2020, closing 4 positions and reducing 12 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Strategic Family Wealth Counselors opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $1.67M.

  • Strategic Family Wealth Counselors's largest Q4 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 30,518 shares worth $1.67M.
  • Strategic Family Wealth Counselors added most to ARK Innovation ETF in Q4 2020, an estimated $4.38M increase.
  • Strategic Family Wealth Counselors's biggest Q4 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $345K.
  • Strategic Family Wealth Counselors fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $23.6M.
  • Strategic Family Wealth Counselors's ten largest holdings make up 56% of its $194M portfolio in Q4 2020.
  • Strategic Family Wealth Counselors opened 8 new positions and closed 4 in Q4 2020.
  • Strategic Family Wealth Counselors's portfolio value rose 8.8% quarter-over-quarter to $194M.

Based on Strategic Family Wealth Counselors's 13F filing for Q4 2020, filed 16 Feb 2021.