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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
+12%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$19.6M
Cap. Flow
-$10.3M
Cap. Flow %
-3.31%
Top 10 Hldgs %
55.44%
Holding
111
New
14
Increased
39
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.12M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$4.05M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.71M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.87M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.45M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$19.5M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$15.8M
3
ARKK icon
ARK Innovation ETF
ARKK
+$4.9M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.66M
5
BABA icon
Alibaba
BABA
+$231K

Sector Composition

Rank Sector Weight
1 Communication Services 24.21%
2 Technology 6.99%
3 Healthcare 4.19%
4 Financials 1.7%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
76
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$317K 0.1%
6,930
-170
-2% -$7.59K
HSY icon
77
Hershey
HSY
$37B
$295K 0.09%
1,522
– –
VTRS icon
78
Viatris
VTRS
$18.5B
$289K 0.09%
21,394
-19
-0.1% -$254
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$286K 0.09%
7,312
+190
+3% +$7.47K
TXN icon
80
Texas Instruments
TXN
$253B
$283K 0.09%
1,500
– –
AOA icon
81
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$279K 0.09%
3,831
– –
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$273K 0.09%
+2,514
New +$272K
PAYX icon
83
Paychex
PAYX
$42.8B
$273K 0.09%
2,000
– –
VXF icon
84
Vanguard Extended Market ETF
VXF
$32.1B
$266K 0.09%
1,453
-97
-6% -$18.2K
PWB icon
85
Invesco Large Cap Growth ETF
PWB
$2.43B
$258K 0.08%
3,197
– –
TSM icon
86
TSMC
TSM
$2.23T
$253K 0.08%
2,100
– –
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$238B
$252K 0.08%
4,930
– –
CSCO icon
88
Cisco
CSCO
$488B
$248K 0.08%
3,906
+161
+4% +$9.2K
DGRW icon
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$248K 0.08%
3,760
+25
+0.7% +$1.57K
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$244K 0.08%
+867
New +$249K
BXMT icon
91
Blackstone Mortgage Trust
BXMT
$2.41B
$238K 0.08%
7,778
+146
+2% +$4.64K
AMGN icon
92
Amgen
AMGN
$225B
$228K 0.07%
1,013
-285
-22% -$60.2K
NVDA icon
93
NVIDIA
NVDA
$5.43T
$218K 0.07%
+7,400
New +$204K
PG icon
94
Procter & Gamble
PG
$335B
$214K 0.07%
+1,311
New +$195K
SCHW
95
Charles Schwab
SCHW
$189B
$214K 0.07%
2,543
-407
-14% -$32.9K
SYY icon
96
Sysco
SYY
$40.5B
$214K 0.07%
2,727
-350
-11% -$26.9K
MMM icon
97
3M
MMM
$94.8B
$209K 0.07%
1,409
-171
-11% -$25.5K
PEP icon
98
PepsiCo
PEP
$189B
$208K 0.07%
+1,200
New +$196K
BAC icon
99
Bank of America
BAC
$453B
$207K 0.07%
4,646
-572
-11% -$26.1K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$115B
$206K 0.07%
+1,200
New +$198K
1 2 3
4
5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Family Wealth Counselors held 111 positions worth $312M, up 6.7% from $292M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Strategic Family Wealth Counselors withdrew a net $10.3M in Q4 2021, closing 7 positions and reducing 25 holdings. Its most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $15.8M position sold in full.

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

Against the trend, Strategic Family Wealth Counselors opened a new position in State Street Ultra Short Term Bond ETF worth $4.04M.

  • Strategic Family Wealth Counselors's largest Q4 2021 buy was State Street Ultra Short Term Bond ETF: 100,300 shares worth $4.04M.
  • Strategic Family Wealth Counselors added most to Invesco BulletShares 2023 Corporate Bond ETF in Q4 2021, an estimated $5.12M increase.
  • Strategic Family Wealth Counselors's biggest Q4 2021 reduction was Roblox, cutting an estimated $19.5M.
  • Strategic Family Wealth Counselors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $15.8M.
  • Strategic Family Wealth Counselors's ten largest holdings make up 55% of its $312M portfolio in Q4 2021.
  • Strategic Family Wealth Counselors opened 14 new positions and closed 7 in Q4 2021.
  • Strategic Family Wealth Counselors's portfolio value rose 6.7% quarter-over-quarter to $312M.

Based on Strategic Family Wealth Counselors's 13F filing for Q4 2021, filed 8 Feb 2022.