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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
+0.86%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$71.3M
(+37%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
88
New
6
Increased
40
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$63.4M |
| 2 |
Twilio
TWLO
|
+$9.04M |
| 3 |
ARK Innovation ETF
ARKK
|
+$2.37M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.09M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$3.35M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.67M |
| 3 |
Procter & Gamble
PG
|
+$437K |
| 4 |
Peoples Bancorp
PEBO
|
+$258K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.33% |
| 2 | Technology | 10.3% |
| 3 | Healthcare | 2.85% |
| 4 | Financials | 1.34% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$225B
| $231K | 0.09% |
+929
| New | +$222K |
|
77
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $230K | 0.09% |
+6,746
| New | +$217K |
|
78
Invesco Large Cap Growth ETF
PWB
$2.43B
| $218K | 0.08% |
3,197
-595
| -16% | -$40.8K |
|
79
SiriusXM
SIRI
$9.59B
| $113K | 0.04% |
1,848
| – | – |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $110K | 0.04% |
10,326
| – | – |
|
|
TYME
81
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $27K | 0.01% |
15,000
| – | – |
|
82
CALL
Amazon
AMZN
$2.88T
| – | – |
-14,000
| Closed | -$2.28M |
|
83
Alibaba
BABA
$300B
| – | – |
-889
| Closed | -$207K |
|
|
84
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| – | – |
-30,518
| Closed | -$1.67M |
|
85
Northrop Grumman
NOC
$82B
| – | – |
-666
| Closed | -$203K |
|
|
86
Peoples Bancorp
PEBO
$1.48B
| – | – |
-9,538
| Closed | -$258K |
|
|
87
Procter & Gamble
PG
$335B
| – | – |
-3,144
| Closed | -$437K |
|
|
88
PUT
Uber
UBER
$154B
| – | – |
-60,000
| Closed | -$3.06M |
|
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Strategic Family Wealth Counselors's Q1 2021 Portfolio in Review
As of Q1 2021, Strategic Family Wealth Counselors held 88 positions worth $265M, up 37% from $194M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Strategic Family Wealth Counselors deployed $71.3M of net new capital in Q1 2021, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Roblox: 909,967 shares worth $59M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 1.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Uber, an estimated $3.35M trimmed.
- Strategic Family Wealth Counselors's largest Q1 2021 buy was Roblox: 909,967 shares worth $59M.
- Strategic Family Wealth Counselors added most to Twilio in Q1 2021, an estimated $9.04M increase.
- Strategic Family Wealth Counselors's biggest Q1 2021 reduction was Uber, cutting an estimated $3.35M.
- Strategic Family Wealth Counselors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2021, selling an estimated $1.67M.
- Strategic Family Wealth Counselors's ten largest holdings make up 63% of its $265M portfolio in Q1 2021.
- Strategic Family Wealth Counselors opened 6 new positions and closed 7 in Q1 2021.
- Strategic Family Wealth Counselors's portfolio value rose 37% quarter-over-quarter to $265M.
Based on Strategic Family Wealth Counselors's 13F filing for Q1 2021, filed 10 May 2021.