We are live on ! Find out more
SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $381M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
-5.19%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$13.4M
Cap. Flow
+$8.56M
Cap. Flow %
2.93%
Top 10 Hldgs %
59.97%
Holding
98
New
14
Increased
43
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$994K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$829K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$698K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$630K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$5.42M
2
PNC icon
PNC Financial Services
PNC
+$342K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$320K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$67.3K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$62.9K

Sector Composition

Rank Sector Weight
1 Communication Services 24.5%
2 Technology 7.47%
3 Healthcare 3.2%
4 Financials 2.27%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.5B
$242K 0.08%
3,077
– –
BSCP
77
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$239K 0.08%
10,772
– –
UFOX
78
Defiance Space and Connective Tech ETF
UFOX
$922M
$239K 0.08%
+6,583
New +$249K
PWB icon
79
Invesco Large Cap Growth ETF
PWB
$2.43B
$237K 0.08%
3,197
– –
TSM icon
80
TSMC
TSM
$2.23T
$234K 0.08%
+2,100
New +$247K
MMM icon
81
3M
MMM
$94.8B
$232K 0.08%
1,580
– –
BA icon
82
Boeing
BA
$183B
$231K 0.08%
1,051
– –
BABA icon
83
Alibaba
BABA
$300B
$231K 0.08%
+1,561
New +$284K
BXMT icon
84
Blackstone Mortgage Trust
BXMT
$2.41B
$231K 0.08%
7,632
+148
+2% +$4.7K
IBM icon
85
IBM
IBM
$222B
$228K 0.08%
1,715
-274
-14% -$36.6K
PAYX icon
86
Paychex
PAYX
$42.8B
$225K 0.08%
+2,000
New +$225K
BAC icon
87
Bank of America
BAC
$453B
$221K 0.08%
+5,218
New +$210K
DGRW icon
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$220K 0.08%
+3,735
New +$229K
SCHW
89
Charles Schwab
SCHW
$189B
$215K 0.07%
2,950
– –
SPY icon
90
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$215K 0.07%
+500
New +$221K
CHTR icon
91
Charter Communications
CHTR
$17.9B
$204K 0.07%
281
– –
CSCO icon
92
Cisco
CSCO
$488B
$204K 0.07%
+3,745
New +$210K
XOM icon
93
ExxonMobil
XOM
$657B
$203K 0.07%
3,451
– –
MRO
94
DELISTED
Marathon Oil Corporation
MRO
$141K 0.05%
10,326
– –
SIRI icon
95
SiriusXM
SIRI
$9.59B
$113K 0.04%
1,848
– –
CLOV icon
96
Clover Health Investments
CLOV
$2.41B
$91K 0.03%
+12,263
New +$105K
TYME
97
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$15K 0.01%
15,000
– –
ARKG icon
98
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-3,464
Closed -$320K
1 2 3
4

Similar funds

HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return

Strategic Family Wealth Counselors's Q3 2021 Portfolio in Review

As of Q3 2021, Strategic Family Wealth Counselors held 98 positions worth $292M, down 4.4% from $306M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Strategic Family Wealth Counselors's Q3 2021 filing shows 14 new, 43 increased, 15 reduced and 1 closed positions. Its largest new stake was Target: 2,000 shares worth $458K. The largest sale was Uber, an estimated $5.42M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Family Wealth Counselors's largest Q3 2021 buy was Target: 2,000 shares worth $458K.
  • Strategic Family Wealth Counselors added most to ARK Innovation ETF in Q3 2021, an estimated $1.33M increase.
  • Strategic Family Wealth Counselors's biggest Q3 2021 reduction was Uber, cutting an estimated $5.42M.
  • Strategic Family Wealth Counselors fully exited ARK Genomic Revolution ETF in Q3 2021, selling an estimated $320K.
  • Strategic Family Wealth Counselors's ten largest holdings make up 60% of its $292M portfolio in Q3 2021.
  • Strategic Family Wealth Counselors opened 14 new positions and closed 1 in Q3 2021.
  • Strategic Family Wealth Counselors's portfolio value fell 4.4% quarter-over-quarter to $292M.

Based on Strategic Family Wealth Counselors's 13F filing for Q3 2021, filed 9 Nov 2021.