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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
+8.8%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$19.4M
Cap. Flow
+$7.5M
Cap. Flow %
4.21%
Top 10 Hldgs %
60.18%
Holding
83
New
6
Increased
31
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$6.2M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$819K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$763K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$720K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$511K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.54M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$667K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$494K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$417K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$379K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Healthcare 3.99%
3 Financials 1.33%
4 Communication Services 1.31%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
76
SiriusXM
SIRI
$9.59B
$99K 0.06%
1,848
– –
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$42K 0.02%
10,326
– –
TYME
78
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$15K 0.01%
15,000
– –
JPM icon
79
JPMorgan Chase
JPM
$971B
– –
-2,126
Closed -$200K
PEP icon
80
PepsiCo
PEP
$189B
– –
-11,644
Closed -$1.54M
RODM icon
81
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-10,045
Closed -$247K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-4,430
Closed -$348K
YUM icon
83
Yum! Brands
YUM
$41B
– –
-4,319
Closed -$375K
1 2 3
4

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Family Wealth Counselors held 83 positions worth $178M, up 12% from $159M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Strategic Family Wealth Counselors deployed $7.5M of net new capital in Q3 2020, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Alibaba: 1,116 shares worth $328K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $667K trimmed.

  • Strategic Family Wealth Counselors's largest Q3 2020 buy was Alibaba: 1,116 shares worth $328K.
  • Strategic Family Wealth Counselors added most to ARK Innovation ETF in Q3 2020, an estimated $6.2M increase.
  • Strategic Family Wealth Counselors's biggest Q3 2020 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $667K.
  • Strategic Family Wealth Counselors fully exited PepsiCo in Q3 2020, selling an estimated $1.54M.
  • Strategic Family Wealth Counselors's ten largest holdings make up 60% of its $178M portfolio in Q3 2020.
  • Strategic Family Wealth Counselors opened 6 new positions and closed 5 in Q3 2020.
  • Strategic Family Wealth Counselors's portfolio value rose 12% quarter-over-quarter to $178M.

Based on Strategic Family Wealth Counselors's 13F filing for Q3 2020, filed 26 Oct 2020.