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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
+14.31%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$40.5M
Cap. Flow
+$7.11M
Cap. Flow %
2.32%
Top 10 Hldgs %
64.49%
Holding
86
New
5
Increased
38
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
2
UPST icon
Upstart Holdings
UPST
+$984K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$821K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$610K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$577K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$815K
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$341K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$246K
4
IBB icon
iShares Biotechnology ETF
IBB
+$113K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$83.9K

Sector Composition

Rank Sector Weight
1 Communication Services 27.75%
2 Technology 9.38%
3 Healthcare 2.64%
4 Financials 1.66%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$166B
$502K 0.16%
23,096
+502
+2% +$11.4K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$499K 0.16%
5,673
– –
IVE icon
53
iShares S&P 500 Value ETF
IVE
$50B
$486K 0.16%
3,295
– –
UNP icon
54
Union Pacific
UNP
$174B
$475K 0.16%
2,160
– –
CL icon
55
Colgate-Palmolive
CL
$73.6B
$442K 0.14%
5,437
+24
+0.4% +$1.96K
UNH icon
56
UnitedHealth
UNH
$364B
$405K 0.13%
1,010
+2
+0.2% +$797
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$387K 0.13%
16,962
– –
TSLA icon
58
Tesla
TSLA
$1.29T
$377K 0.12%
1,662
– –
JNJ icon
59
Johnson & Johnson
JNJ
$629B
$369K 0.12%
2,243
+5
+0.2% +$828
DVY icon
60
iShares Select Dividend ETF
DVY
$23.7B
$348K 0.11%
2,983
+35
+1% +$4.16K
ARKG icon
61
ARK Genomic Revolution ETF
ARKG
$1.79B
$320K 0.1%
3,464
+647
+23% +$55K
IHDG icon
62
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$317K 0.1%
7,182
-583
-8% -$25.2K
VTRS icon
63
Viatris
VTRS
$18.5B
$306K 0.1%
21,446
– –
VXF icon
64
Vanguard Extended Market ETF
VXF
$32.1B
$295K 0.1%
1,562
+2
+0.1% +$366
IBM icon
65
IBM
IBM
$222B
$279K 0.09%
1,989
– –
AOA icon
66
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$271K 0.09%
3,831
– –
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$270K 0.09%
7,364
+618
+9% +$22.6K
HSY icon
68
Hershey
HSY
$37B
$264K 0.09%
1,517
+6
+0.4% +$1.01K
MMM icon
69
3M
MMM
$94.8B
$262K 0.09%
1,580
– –
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$238B
$254K 0.08%
4,930
– –
BA icon
71
Boeing
BA
$183B
$252K 0.08%
1,051
– –
JPM icon
72
JPMorgan Chase
JPM
$971B
$249K 0.08%
1,600
– –
BSCP
73
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$240K 0.08%
10,772
-772
-7% -$17.2K
BXMT icon
74
Blackstone Mortgage Trust
BXMT
$2.41B
$239K 0.08%
+7,484
New +$241K
SYY icon
75
Sysco
SYY
$40.5B
$239K 0.08%
3,077
– –
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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Strategic Family Wealth Counselors's Q2 2021 Portfolio in Review

As of Q2 2021, Strategic Family Wealth Counselors held 86 positions worth $306M, up 15% from $265M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Strategic Family Wealth Counselors's Q2 2021 filing shows 5 new, 38 increased, 14 reduced and 2 closed positions. Its largest new stake was Upstart Holdings: 7,992 shares worth $998K. The largest sale was ARK Innovation ETF, an estimated $815K.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Family Wealth Counselors's largest Q2 2021 buy was Upstart Holdings: 7,992 shares worth $998K.
  • Strategic Family Wealth Counselors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.04M increase.
  • Strategic Family Wealth Counselors's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $815K.
  • Strategic Family Wealth Counselors fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2021, selling an estimated $341K.
  • Strategic Family Wealth Counselors's ten largest holdings make up 64% of its $306M portfolio in Q2 2021.
  • Strategic Family Wealth Counselors opened 5 new positions and closed 2 in Q2 2021.
  • Strategic Family Wealth Counselors's portfolio value rose 15% quarter-over-quarter to $306M.

Based on Strategic Family Wealth Counselors's 13F filing for Q2 2021, filed 29 Jul 2021.