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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
-12.71%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$63.8M
Cap. Flow
-$4.54M
Cap. Flow %
-1.83%
Top 10 Hldgs %
49.7%
Holding
109
New
5
Increased
41
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.09M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$940K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$731K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$605K

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$4.04M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.45M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.97M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.8M
5
TWLO icon
Twilio
TWLO
+$1.31M

Sector Composition

Rank Sector Weight
1 Communication Services 14.11%
2 Technology 6.7%
3 Healthcare 4.7%
4 Financials 1.94%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
76
Reliance Steel & Aluminium
RS
$21.8B
$280K 0.11%
+1,524
New +$264K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$280K 0.11%
7,317
+5
+0.1% +$195
TXN icon
78
Texas Instruments
TXN
$253B
$275K 0.11%
1,500
– –
PAYX icon
79
Paychex
PAYX
$42.8B
$273K 0.11%
2,000
– –
AOA icon
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$264K 0.11%
3,831
– –
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$261K 0.11%
+6,820
New +$236K
XOM icon
82
ExxonMobil
XOM
$657B
$261K 0.11%
+3,156
New +$245K
IBB icon
83
iShares Biotechnology ETF
IBB
$9.86B
$260K 0.1%
1,993
-152
-7% -$19.8K
MRO
84
DELISTED
Marathon Oil Corporation
MRO
$259K 0.1%
10,326
– –
JNK icon
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$258K 0.1%
2,514
– –
DGRW icon
86
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$255K 0.1%
4,007
+247
+7% +$15.6K
BXMT icon
87
Blackstone Mortgage Trust
BXMT
$2.41B
$248K 0.1%
7,798
+20
+0.3% +$628
AMGN icon
88
Amgen
AMGN
$225B
$244K 0.1%
1,007
-6
-0.6% -$1.38K
VXF icon
89
Vanguard Extended Market ETF
VXF
$32.1B
$241K 0.1%
1,453
– –
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$238B
$237K 0.1%
4,930
– –
VTRS icon
91
Viatris
VTRS
$18.5B
$233K 0.09%
21,394
– –
PWB icon
92
Invesco Large Cap Growth ETF
PWB
$2.43B
$231K 0.09%
3,197
– –
TSM icon
93
TSMC
TSM
$2.23T
$219K 0.09%
2,100
– –
CSCO icon
94
Cisco
CSCO
$488B
$218K 0.09%
3,906
– –
NVDA icon
95
NVIDIA
NVDA
$5.43T
$214K 0.09%
7,850
+450
+6% +$11.3K
REMX icon
96
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$210K 0.08%
+1,776
New +$191K
PEP icon
97
PepsiCo
PEP
$189B
$201K 0.08%
1,201
+1
+0.1% +$168
PG icon
98
Procter & Gamble
PG
$335B
$200K 0.08%
1,311
– –
SIRI icon
99
SiriusXM
SIRI
$9.59B
$122K 0.05%
1,848
– –
CLOV icon
100
Clover Health Investments
CLOV
$2.41B
$44K 0.02%
12,263
– –
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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ACA
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Strategic Family Wealth Counselors's Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Family Wealth Counselors held 109 positions worth $248M, down 20% from $312M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Strategic Family Wealth Counselors's Q1 2022 filing shows 5 new, 41 increased, 24 reduced and 8 closed positions. Its largest new stake was Valley National Bancorp: 25,153 shares worth $327K. The largest sale was State Street Ultra Short Term Bond ETF, an estimated $4.04M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Family Wealth Counselors's largest Q1 2022 buy was Valley National Bancorp: 25,153 shares worth $327K.
  • Strategic Family Wealth Counselors added most to Invesco BulletShares 2022 Corporate Bond ETF in Q1 2022, an estimated $3.09M increase.
  • Strategic Family Wealth Counselors's biggest Q1 2022 reduction was Fidelity Total Bond ETF, cutting an estimated $2.45M.
  • Strategic Family Wealth Counselors fully exited State Street Ultra Short Term Bond ETF in Q1 2022, selling an estimated $4.04M.
  • Strategic Family Wealth Counselors's ten largest holdings make up 50% of its $248M portfolio in Q1 2022.
  • Strategic Family Wealth Counselors opened 5 new positions and closed 8 in Q1 2022.
  • Strategic Family Wealth Counselors's portfolio value fell 20% quarter-over-quarter to $248M.

Based on Strategic Family Wealth Counselors's 13F filing for Q1 2022, filed 4 May 2022.