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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
+15.31%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$25M
(+19%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
85
New
11
Increased
34
Reduced
23
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$4.27M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$4.01M |
| 3 |
PepsiCo
PEP
|
+$1.53M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.09M |
| 5 |
PNC Financial Services
PNC
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$840K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$776K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$687K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$394K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.4% |
| 2 | Healthcare | 4.06% |
| 3 | Financials | 1.56% |
| 4 | Consumer Staples | 1.45% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $63K | 0.04% |
10,326
| – | – |
|
|
TYME
77
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $20K | 0.01% |
15,000
| – | – |
|
78
Ares Capital
ARCC
$14.4B
| – | – |
-10,000
| Closed | -$108K |
|
79
WisdomTree US High Dividend Fund
DHS
$1.59B
| – | – |
-4,370
| Closed | -$247K |
|
|
FTF
80
Franklin Limited Duration Income Trust
FTF
$236M
| – | – |
-23,300
| Closed | -$183K |
|
81
iShares US Real Estate ETF
IYR
$4.57B
| – | – |
-5,380
| Closed | -$374K |
|
|
PFN
82
PIMCO Income Strategy Fund II
PFN
$698M
| – | – |
-22,500
| Closed | -$171K |
|
83
Avita Medical
RCEL
$253M
| – | – |
-2,000
| Closed | -$62K |
|
84
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
| – | – |
-11,891
| Closed | -$290K |
|
85
CALL
Uber
UBER
$152B
| – | – |
-60,000
| Closed | -$1.68M |
|
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MC
STP
RSS
NICM
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MVP
ACA
Strategic Family Wealth Counselors's Q2 2020 Portfolio in Review
As of Q2 2020, Strategic Family Wealth Counselors held 85 positions worth $159M, up 19% from $134M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Strategic Family Wealth Counselors deployed $7.5M of net new capital in Q2 2020, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was PepsiCo: 11,644 shares worth $1.54M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $840K trimmed.
- Strategic Family Wealth Counselors's largest Q2 2020 buy was PepsiCo: 11,644 shares worth $1.54M.
- Strategic Family Wealth Counselors added most to ARK Innovation ETF in Q2 2020, an estimated $4.27M increase.
- Strategic Family Wealth Counselors's biggest Q2 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $840K.
- Strategic Family Wealth Counselors fully exited iShares US Real Estate ETF in Q2 2020, selling an estimated $374K.
- Strategic Family Wealth Counselors's ten largest holdings make up 57% of its $159M portfolio in Q2 2020.
- Strategic Family Wealth Counselors opened 11 new positions and closed 8 in Q2 2020.
- Strategic Family Wealth Counselors's portfolio value rose 19% quarter-over-quarter to $159M.
Based on Strategic Family Wealth Counselors's 13F filing for Q2 2020, filed 13 Jul 2020.