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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
-14.06%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$39.7M
Cap. Flow
+$360K
Cap. Flow %
0.17%
Top 10 Hldgs %
48.78%
Holding
105
New
4
Increased
63
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$875K
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$615K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$362K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$301K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.55M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.33M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$799K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$432K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$258K

Sector Composition

Rank Sector Weight
1 Communication Services 12.06%
2 Healthcare 5.48%
3 Technology 5.25%
4 Financials 1.43%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$629B
$512K 0.25%
2,884
+129
+5% +$23K
AMZN icon
52
Amazon
AMZN
$2.88T
$502K 0.24%
4,730
+870
+23% +$109K
UNP icon
53
Union Pacific
UNP
$174B
$498K 0.24%
2,337
+717
+44% +$163K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.9B
$487K 0.23%
7,525
-2
-0% -$142
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.6B
$477K 0.23%
5,233
+655
+14% +$65.3K
ABBV icon
56
AbbVie
ABBV
$440B
$438K 0.21%
2,858
+100
+4% +$15.3K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$417K 0.2%
20,046
+450
+2% +$10.1K
CL icon
58
Colgate-Palmolive
CL
$73.6B
$376K 0.18%
4,689
+26
+0.6% +$2.03K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.7B
$358K 0.17%
3,042
+14
+0.5% +$1.75K
DIAL icon
60
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$357K 0.17%
20,215
-9,873
-33% -$181K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$347K 0.17%
1,000
– –
TSLA icon
62
Tesla
TSLA
$1.29T
$345K 0.17%
1,539
+72
+5% +$19.7K
HSY icon
63
Hershey
HSY
$37B
$329K 0.16%
1,527
+5
+0.3% +$1.09K
T icon
64
AT&T
T
$166B
$328K 0.16%
15,644
-5,179
-25% -$103K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$326K 0.16%
9,120
+2,300
+34% +$92.3K
JPM icon
66
JPMorgan Chase
JPM
$971B
$302K 0.14%
2,685
+85
+3% +$10.5K
TGT icon
67
Target
TGT
$69.9B
$292K 0.14%
2,066
+18
+0.9% +$3.45K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$285K 0.14%
3,867
-1,806
-32% -$140K
UFOX
69
Defiance Space and Connective Tech ETF
UFOX
$922M
$281K 0.13%
8,925
+247
+3% +$8.46K
XOM icon
70
ExxonMobil
XOM
$657B
$278K 0.13%
3,246
+90
+3% +$8.12K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$275K 0.13%
4,000
– –
IHDG icon
72
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$269K 0.13%
7,188
+9
+0.1% +$366
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$269K 0.13%
+8,606
New +$298K
RS icon
74
Reliance Steel & Aluminium
RS
$21.8B
$262K 0.13%
1,541
+17
+1% +$3.17K
VLY icon
75
Valley National Bancorp
VLY
$8.25B
$262K 0.13%
25,153
– –
1 2
3
4 5

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MC
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Family Wealth Counselors held 105 positions worth $208M, down 16% from $248M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Strategic Family Wealth Counselors's Q2 2022 filing shows 4 new, 63 increased, 16 reduced and 8 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 8,606 shares worth $269K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Strategic Family Wealth Counselors's largest Q2 2022 buy was Schwab International Small-Cap Equity ETF: 8,606 shares worth $269K.
  • Strategic Family Wealth Counselors added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $875K increase.
  • Strategic Family Wealth Counselors's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.55M.
  • Strategic Family Wealth Counselors fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $799K.
  • Strategic Family Wealth Counselors's ten largest holdings make up 49% of its $208M portfolio in Q2 2022.
  • Strategic Family Wealth Counselors opened 4 new positions and closed 8 in Q2 2022.
  • Strategic Family Wealth Counselors's portfolio value fell 16% quarter-over-quarter to $208M.

Based on Strategic Family Wealth Counselors's 13F filing for Q2 2022, filed 11 Aug 2022.