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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
-13.43%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$10.1M
(+8.1%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
25.46%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
87
New
18
Increased
21
Reduced
28
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$10.1M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$4.03M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$3.81M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$3.36M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.26M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$787K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$724K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$668K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$615K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.05% |
| 2 | Healthcare | 4.62% |
| 3 | Communication Services | 1.5% |
| 4 | Financials | 0.8% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$183B
| – | – |
-800
| Closed | -$261K |
|
77
iShares Select Dividend ETF
DVY
$23.7B
| – | – |
-2,489
| Closed | -$263K |
|
78
Hershey
HSY
$37B
| – | – |
-1,481
| Closed | -$218K |
|
79
Illinois Tool Works
ITW
$83.3B
| – | – |
-1,250
| Closed | -$225K |
|
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| – | – |
-3,160
| Closed | -$346K |
|
81
JPMorgan Chase
JPM
$971B
| – | – |
-2,260
| Closed | -$315K |
|
82
Marriott International
MAR
$92.5B
| – | – |
-1,697
| Closed | -$257K |
|
83
3M
MMM
$94.8B
| – | – |
-1,558
| Closed | -$230K |
|
84
Vanguard Extended Market ETF
VXF
$32.1B
| – | – |
-1,941
| Closed | -$245K |
|
|
85
Vanguard Total International Stock ETF
VXUS
$164B
| – | – |
-13,003
| Closed | -$724K |
|
86
ExxonMobil
XOM
$657B
| – | – |
-4,701
| Closed | -$328K |
|
|
TIF
87
DELISTED
Tiffany & Co.
TIF
| – | – |
-1,502
| Closed | -$201K |
|
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Strategic Family Wealth Counselors's Q1 2020 Portfolio in Review
As of Q1 2020, Strategic Family Wealth Counselors held 87 positions worth $134M, up 8.1% from $124M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Strategic Family Wealth Counselors deployed $34.1M of net new capital in Q1 2020, opening 18 new positions and adding to 21 existing holdings. Its largest new stake was Uber: 307,915 shares worth $8.6M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.26M trimmed.
- Strategic Family Wealth Counselors's largest Q1 2020 buy was Uber: 307,915 shares worth $8.6M.
- Strategic Family Wealth Counselors added most to Invesco BulletShares 2022 Corporate Bond ETF in Q1 2020, an estimated $4.03M increase.
- Strategic Family Wealth Counselors's biggest Q1 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.26M.
- Strategic Family Wealth Counselors fully exited Vanguard Total International Stock ETF in Q1 2020, selling an estimated $724K.
- Strategic Family Wealth Counselors's ten largest holdings make up 56% of its $134M portfolio in Q1 2020.
- Strategic Family Wealth Counselors opened 18 new positions and closed 13 in Q1 2020.
- Strategic Family Wealth Counselors's portfolio value rose 8.1% quarter-over-quarter to $134M.
Based on Strategic Family Wealth Counselors's 13F filing for Q1 2020, filed 16 Apr 2020.