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
+12%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$19.6M
Cap. Flow
-$10.3M
Cap. Flow %
-3.31%
Top 10 Hldgs %
55.44%
Holding
111
New
14
Increased
39
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.12M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$4.05M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.71M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.87M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.45M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$19.5M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$15.8M
3
ARKK icon
ARK Innovation ETF
ARKK
+$4.9M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.66M
5
BABA icon
Alibaba
BABA
+$231K

Sector Composition

Rank Sector Weight
1 Communication Services 24.21%
2 Technology 6.99%
3 Healthcare 4.19%
4 Financials 1.7%
5 Consumer Staples 0.6%
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
$677K 0.22%
2,263
-220
-9% -$63K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$229B
$674K 0.22%
12,600
+6
+0% +$313
MPC icon
53
Marathon Petroleum
MPC
$97.8B
$661K 0.21%
10,326
– –
VZ icon
54
Verizon
VZ
$195B
$652K 0.21%
12,551
-1,360
-10% -$71K
AMZN icon
55
Amazon
AMZN
$2.88T
$634K 0.2%
3,800
– –
TOTL icon
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$602K 0.19%
12,718
-6
-0% -$286
BSCP
57
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$564K 0.18%
25,731
+14,959
+139% +$329K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$50B
$516K 0.17%
3,295
– –
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$512K 0.16%
+4,897
New +$513K
UNH icon
60
UnitedHealth
UNH
$364B
$509K 0.16%
1,013
– –
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$494K 0.16%
5,673
– –
TGT icon
62
Target
TGT
$69.9B
$472K 0.15%
2,040
+40
+2% +$9.73K
JNJ icon
63
Johnson & Johnson
JNJ
$629B
$471K 0.15%
2,751
+4
+0.1% +$655
CL icon
64
Colgate-Palmolive
CL
$73.6B
$466K 0.15%
5,463
– –
VGT icon
65
Vanguard Information Technology ETF
VGT
$149B
$461K 0.15%
+8,056
New +$442K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$437K 0.14%
1,000
-100
-9% -$42.2K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$414K 0.13%
16,962
– –
JPM icon
68
JPMorgan Chase
JPM
$971B
$412K 0.13%
2,600
– –
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$409K 0.13%
4,000
– –
UNP icon
70
Union Pacific
UNP
$174B
$408K 0.13%
1,620
-540
-25% -$128K
T icon
71
AT&T
T
$166B
$387K 0.12%
20,811
-2,326
-10% -$43.5K
ABBV icon
72
AbbVie
ABBV
$440B
$373K 0.12%
2,758
– –
DVY icon
73
iShares Select Dividend ETF
DVY
$23.7B
$370K 0.12%
3,015
+32
+1% +$3.81K
UFOX
74
Defiance Space and Connective Tech ETF
UFOX
$922M
$350K 0.11%
8,391
+1,808
+27% +$71.4K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.86B
$327K 0.1%
2,145
-62
-3% -$9.6K
1 2
3
4 5

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 Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Family Wealth Counselors held 111 positions worth $312M, up 6.7% from $292M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Strategic Family Wealth Counselors withdrew a net $10.3M in Q4 2021, closing 7 positions and reducing 25 holdings. Its most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $15.8M position sold in full.

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

Against the trend, Strategic Family Wealth Counselors opened a new position in State Street Ultra Short Term Bond ETF worth $4.04M.

  • Strategic Family Wealth Counselors's largest Q4 2021 buy was State Street Ultra Short Term Bond ETF: 100,300 shares worth $4.04M.
  • Strategic Family Wealth Counselors added most to Invesco BulletShares 2023 Corporate Bond ETF in Q4 2021, an estimated $5.12M increase.
  • Strategic Family Wealth Counselors's biggest Q4 2021 reduction was Roblox, cutting an estimated $19.5M.
  • Strategic Family Wealth Counselors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $15.8M.
  • Strategic Family Wealth Counselors's ten largest holdings make up 55% of its $312M portfolio in Q4 2021.
  • Strategic Family Wealth Counselors opened 14 new positions and closed 7 in Q4 2021.
  • Strategic Family Wealth Counselors's portfolio value rose 6.7% quarter-over-quarter to $312M.

Based on Strategic Family Wealth Counselors's 13F filing for Q4 2021, filed 8 Feb 2022.