We are live on ! Find out more
SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $381M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
-5.19%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$13.4M
Cap. Flow
+$8.56M
Cap. Flow %
2.93%
Top 10 Hldgs %
59.97%
Holding
98
New
14
Increased
43
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$994K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$829K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$698K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$630K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$5.42M
2
PNC icon
PNC Financial Services
PNC
+$342K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$320K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$67.3K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$62.9K

Sector Composition

Rank Sector Weight
1 Communication Services 24.5%
2 Technology 7.47%
3 Healthcare 3.2%
4 Financials 2.27%
5 Consumer Staples 0.47%
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
$496K 0.17%
5,673
– –
IVE icon
52
iShares S&P 500 Value ETF
IVE
$50B
$479K 0.16%
3,295
– –
T icon
53
AT&T
T
$166B
$472K 0.16%
23,137
+41
+0.2% +$861
TGT icon
54
Target
TGT
$69.9B
$458K 0.16%
+2,000
New +$501K
JNJ icon
55
Johnson & Johnson
JNJ
$629B
$444K 0.15%
2,747
+504
+22% +$86K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$434K 0.15%
+1,100
New +$446K
JPM icon
57
JPMorgan Chase
JPM
$971B
$426K 0.15%
2,600
+1,000
+63% +$157K
UNP icon
58
Union Pacific
UNP
$174B
$423K 0.14%
2,160
– –
CL icon
59
Colgate-Palmolive
CL
$73.6B
$413K 0.14%
5,463
+26
+0.5% +$2.06K
TSLA icon
60
Tesla
TSLA
$1.29T
$403K 0.14%
1,560
-102
-6% -$24K
UNH icon
61
UnitedHealth
UNH
$364B
$396K 0.14%
1,013
+3
+0.3% +$1.24K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$382K 0.13%
16,962
– –
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$359K 0.12%
+4,000
New +$363K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.86B
$357K 0.12%
2,207
+750
+51% +$126K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.7B
$342K 0.12%
2,983
– –
IHDG icon
66
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$307K 0.11%
7,100
-82
-1% -$3.71K
ABBV icon
67
AbbVie
ABBV
$440B
$298K 0.1%
+2,758
New +$315K
VTRS icon
68
Viatris
VTRS
$18.5B
$290K 0.1%
21,413
-33
-0.2% -$468
TXN icon
69
Texas Instruments
TXN
$253B
$288K 0.1%
+1,500
New +$286K
VXF icon
70
Vanguard Extended Market ETF
VXF
$32.1B
$283K 0.1%
1,550
-12
-0.8% -$2.24K
AMGN icon
71
Amgen
AMGN
$225B
$276K 0.09%
1,298
+400
+45% +$92.1K
AOA icon
72
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$267K 0.09%
3,831
– –
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$267K 0.09%
7,122
-242
-3% -$9.05K
HSY icon
74
Hershey
HSY
$37B
$258K 0.09%
1,522
+5
+0.3% +$883
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$238B
$249K 0.09%
4,930
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Strategic Family Wealth Counselors held 98 positions worth $292M, down 4.4% from $306M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Strategic Family Wealth Counselors's Q3 2021 filing shows 14 new, 43 increased, 15 reduced and 1 closed positions. Its largest new stake was Target: 2,000 shares worth $458K. The largest sale was Uber, an estimated $5.42M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Family Wealth Counselors's largest Q3 2021 buy was Target: 2,000 shares worth $458K.
  • Strategic Family Wealth Counselors added most to ARK Innovation ETF in Q3 2021, an estimated $1.33M increase.
  • Strategic Family Wealth Counselors's biggest Q3 2021 reduction was Uber, cutting an estimated $5.42M.
  • Strategic Family Wealth Counselors fully exited ARK Genomic Revolution ETF in Q3 2021, selling an estimated $320K.
  • Strategic Family Wealth Counselors's ten largest holdings make up 60% of its $292M portfolio in Q3 2021.
  • Strategic Family Wealth Counselors opened 14 new positions and closed 1 in Q3 2021.
  • Strategic Family Wealth Counselors's portfolio value fell 4.4% quarter-over-quarter to $292M.

Based on Strategic Family Wealth Counselors's 13F filing for Q3 2021, filed 9 Nov 2021.