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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
-12.71%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$63.8M
Cap. Flow
-$4.54M
Cap. Flow %
-1.83%
Top 10 Hldgs %
49.7%
Holding
109
New
5
Increased
41
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.09M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$940K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$731K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$605K

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$4.04M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.45M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.97M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.8M
5
TWLO icon
Twilio
TWLO
+$1.31M

Sector Composition

Rank Sector Weight
1 Communication Services 14.11%
2 Technology 6.7%
3 Healthcare 4.7%
4 Financials 1.94%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.9B
$587K 0.24%
7,527
-664
-8% -$51.1K
DIAL icon
52
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$586K 0.24%
30,088
-47,100
-61% -$949K
WRBY icon
53
Warby Parker
WRBY
$3.13B
$585K 0.24%
17,306
– –
TOTL icon
54
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$571K 0.23%
12,758
+40
+0.3% +$1.84K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$50B
$550K 0.22%
3,531
+236
+7% +$36.3K
UNH icon
56
UnitedHealth
UNH
$364B
$546K 0.22%
1,071
+58
+6% +$28K
TSLA icon
57
Tesla
TSLA
$1.29T
$527K 0.21%
1,467
-555
-27% -$173K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.6B
$496K 0.2%
4,578
-4,254
-48% -$450K
JNJ icon
59
Johnson & Johnson
JNJ
$629B
$488K 0.2%
2,755
+4
+0.1% +$681
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$467K 0.19%
5,673
– –
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$466K 0.19%
19,596
+2,634
+16% +$62.4K
ABBV icon
62
AbbVie
ABBV
$440B
$447K 0.18%
2,758
– –
UNP icon
63
Union Pacific
UNP
$174B
$443K 0.18%
1,620
– –
TGT icon
64
Target
TGT
$69.9B
$435K 0.18%
2,048
+8
+0.4% +$1.73K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$415K 0.17%
1,000
– –
DVY icon
66
iShares Select Dividend ETF
DVY
$23.7B
$388K 0.16%
3,028
+13
+0.4% +$1.62K
T icon
67
AT&T
T
$166B
$372K 0.15%
20,823
+12
+0.1% +$222
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$370K 0.15%
4,000
– –
CL icon
69
Colgate-Palmolive
CL
$73.6B
$354K 0.14%
4,663
-800
-15% -$63.4K
JPM icon
70
JPMorgan Chase
JPM
$971B
$354K 0.14%
2,600
– –
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$331K 0.13%
3,233
-1,664
-34% -$170K
HSY icon
72
Hershey
HSY
$37B
$330K 0.13%
1,522
– –
VLY icon
73
Valley National Bancorp
VLY
$8.25B
$327K 0.13%
+25,153
New +$351K
UFOX
74
Defiance Space and Connective Tech ETF
UFOX
$922M
$326K 0.13%
8,678
+287
+3% +$10.9K
IHDG icon
75
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$308K 0.12%
7,179
+249
+4% +$10.7K
1 2
3
4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Family Wealth Counselors held 109 positions worth $248M, down 20% from $312M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Strategic Family Wealth Counselors's Q1 2022 filing shows 5 new, 41 increased, 24 reduced and 8 closed positions. Its largest new stake was Valley National Bancorp: 25,153 shares worth $327K. The largest sale was State Street Ultra Short Term Bond ETF, an estimated $4.04M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Family Wealth Counselors's largest Q1 2022 buy was Valley National Bancorp: 25,153 shares worth $327K.
  • Strategic Family Wealth Counselors added most to Invesco BulletShares 2022 Corporate Bond ETF in Q1 2022, an estimated $3.09M increase.
  • Strategic Family Wealth Counselors's biggest Q1 2022 reduction was Fidelity Total Bond ETF, cutting an estimated $2.45M.
  • Strategic Family Wealth Counselors fully exited State Street Ultra Short Term Bond ETF in Q1 2022, selling an estimated $4.04M.
  • Strategic Family Wealth Counselors's ten largest holdings make up 50% of its $248M portfolio in Q1 2022.
  • Strategic Family Wealth Counselors opened 5 new positions and closed 8 in Q1 2022.
  • Strategic Family Wealth Counselors's portfolio value fell 20% quarter-over-quarter to $248M.

Based on Strategic Family Wealth Counselors's 13F filing for Q1 2022, filed 4 May 2022.