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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
+14.31%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$40.5M
(+15%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
86
New
5
Increased
38
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04M |
| 2 |
Upstart Holdings
UPST
|
+$984K |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$821K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$610K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$815K |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$341K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$246K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$113K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$83.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.75% |
| 2 | Technology | 9.38% |
| 3 | Healthcare | 2.64% |
| 4 | Financials | 1.66% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Biotechnology ETF
IBB
$9.86B
| $238K | 0.08% |
1,457
-734
| -34% | -$113K |
|
77
Invesco Large Cap Growth ETF
PWB
$2.43B
| $238K | 0.08% |
3,197
| – | – |
|
78
Amgen
AMGN
$225B
| $219K | 0.07% |
898
-31
| -3% | -$7.63K |
|
79
ExxonMobil
XOM
$657B
| $218K | 0.07% |
+3,451
| New | +$206K |
|
|
SCHW
80
Charles Schwab
SCHW
$189B
| $215K | 0.07% |
+2,950
| New | +$209K |
|
81
Charter Communications
CHTR
$17.9B
| $203K | 0.07% |
+281
| New | +$189K |
|
|
MRO
82
DELISTED
Marathon Oil Corporation
MRO
| $141K | 0.05% |
10,326
| – | – |
|
83
SiriusXM
SIRI
$9.59B
| $121K | 0.04% |
1,848
| – | – |
|
|
TYME
84
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $19K | 0.01% |
15,000
| – | – |
|
|
85
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| – | – |
-7,215
| Closed | -$341K |
|
|
86
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-2,225
| Closed | -$246K |
|
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Strategic Family Wealth Counselors's Q2 2021 Portfolio in Review
As of Q2 2021, Strategic Family Wealth Counselors held 86 positions worth $306M, up 15% from $265M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Strategic Family Wealth Counselors's Q2 2021 filing shows 5 new, 38 increased, 14 reduced and 2 closed positions. Its largest new stake was Upstart Holdings: 7,992 shares worth $998K. The largest sale was ARK Innovation ETF, an estimated $815K.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
- Strategic Family Wealth Counselors's largest Q2 2021 buy was Upstart Holdings: 7,992 shares worth $998K.
- Strategic Family Wealth Counselors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.04M increase.
- Strategic Family Wealth Counselors's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $815K.
- Strategic Family Wealth Counselors fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2021, selling an estimated $341K.
- Strategic Family Wealth Counselors's ten largest holdings make up 64% of its $306M portfolio in Q2 2021.
- Strategic Family Wealth Counselors opened 5 new positions and closed 2 in Q2 2021.
- Strategic Family Wealth Counselors's portfolio value rose 15% quarter-over-quarter to $306M.
Based on Strategic Family Wealth Counselors's 13F filing for Q2 2021, filed 29 Jul 2021.