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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
+0.86%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$71.3M
Cap. Flow
+$71.3M
Cap. Flow %
26.86%
Top 10 Hldgs %
62.88%
Holding
88
New
6
Increased
40
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$63.4M
2
TWLO icon
Twilio
TWLO
+$9.04M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.37M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.35M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.67M
3
PG icon
Procter & Gamble
PG
+$437K
4
PEBO icon
Peoples Bancorp
PEBO
+$258K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$233K

Sector Composition

Rank Sector Weight
1 Communication Services 23.33%
2 Technology 10.3%
3 Healthcare 2.85%
4 Financials 1.34%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$495K 0.19%
5,673
– –
UNP icon
52
Union Pacific
UNP
$174B
$476K 0.18%
2,160
– –
IVE icon
53
iShares S&P 500 Value ETF
IVE
$50B
$465K 0.18%
3,295
– –
CL icon
54
Colgate-Palmolive
CL
$73.6B
$427K 0.16%
5,413
+26
+0.5% +$2.04K
UNH icon
55
UnitedHealth
UNH
$364B
$375K 0.14%
1,008
+3
+0.3% +$1.04K
TSLA icon
56
Tesla
TSLA
$1.29T
$370K 0.14%
1,662
-93
-5% -$23.3K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$369K 0.14%
16,962
– –
JNJ icon
58
Johnson & Johnson
JNJ
$629B
$368K 0.14%
2,238
+497
+29% +$80.4K
RWO icon
59
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$341K 0.13%
7,215
-2,402
-25% -$110K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.7B
$336K 0.13%
2,948
– –
IBB icon
61
iShares Biotechnology ETF
IBB
$9.86B
$330K 0.12%
2,191
– –
IHDG icon
62
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$321K 0.12%
7,765
+6
+0.1% +$244
VTRS icon
63
Viatris
VTRS
$18.5B
$300K 0.11%
21,446
– –
VXF icon
64
Vanguard Extended Market ETF
VXF
$32.1B
$276K 0.1%
1,560
-1
-0.1% -$178
BA icon
65
Boeing
BA
$183B
$268K 0.1%
1,051
+33
+3% +$7.33K
AOA icon
66
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$256K 0.1%
3,831
– –
BSCP
67
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$256K 0.1%
11,544
+2,516
+28% +$56.3K
MMM icon
68
3M
MMM
$94.8B
$255K 0.1%
1,580
– –
IBM icon
69
IBM
IBM
$222B
$253K 0.1%
1,989
– –
ARKG icon
70
ARK Genomic Revolution ETF
ARKG
$1.79B
$250K 0.09%
+2,817
New +$279K
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$246K 0.09%
+2,225
New +$246K
JPM icon
72
JPMorgan Chase
JPM
$971B
$244K 0.09%
+1,600
New +$230K
SYY icon
73
Sysco
SYY
$40.5B
$242K 0.09%
3,077
– –
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$238B
$242K 0.09%
4,930
– –
HSY icon
75
Hershey
HSY
$37B
$239K 0.09%
1,511
+5
+0.3% +$753
1 2
3
4

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Family Wealth Counselors held 88 positions worth $265M, up 37% from $194M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Strategic Family Wealth Counselors deployed $71.3M of net new capital in Q1 2021, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Roblox: 909,967 shares worth $59M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 1.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Uber, an estimated $3.35M trimmed.

  • Strategic Family Wealth Counselors's largest Q1 2021 buy was Roblox: 909,967 shares worth $59M.
  • Strategic Family Wealth Counselors added most to Twilio in Q1 2021, an estimated $9.04M increase.
  • Strategic Family Wealth Counselors's biggest Q1 2021 reduction was Uber, cutting an estimated $3.35M.
  • Strategic Family Wealth Counselors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2021, selling an estimated $1.67M.
  • Strategic Family Wealth Counselors's ten largest holdings make up 63% of its $265M portfolio in Q1 2021.
  • Strategic Family Wealth Counselors opened 6 new positions and closed 7 in Q1 2021.
  • Strategic Family Wealth Counselors's portfolio value rose 37% quarter-over-quarter to $265M.

Based on Strategic Family Wealth Counselors's 13F filing for Q1 2021, filed 10 May 2021.