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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
-14.06%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$39.7M
Cap. Flow
+$360K
Cap. Flow %
0.17%
Top 10 Hldgs %
48.78%
Holding
105
New
4
Increased
63
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$875K
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$615K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$362K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$301K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.55M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.33M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$799K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$432K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$258K

Sector Composition

Rank Sector Weight
1 Communication Services 12.06%
2 Healthcare 5.48%
3 Technology 5.25%
4 Financials 1.43%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$225B
$254K 0.12%
1,042
+35
+3% +$8.58K
UPST icon
77
Upstart Holdings
UPST
$2.83B
$253K 0.12%
7,992
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$250K 0.12%
+658
New +$271K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$247K 0.12%
2,769
-464
-14% -$44.5K
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$245K 0.12%
4,271
+264
+7% +$16K
TXN icon
81
Texas Instruments
TXN
$253B
$240K 0.12%
1,560
+60
+4% +$10.1K
MRO
82
DELISTED
Marathon Oil Corporation
MRO
$232K 0.11%
10,326
– –
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$230K 0.11%
7,323
+6
+0.1% +$207
AOA icon
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$229K 0.11%
3,831
– –
PAYX icon
85
Paychex
PAYX
$42.8B
$229K 0.11%
2,009
+9
+0.5% +$1.13K
VTRS icon
86
Viatris
VTRS
$18.5B
$224K 0.11%
21,394
– –
BXMT icon
87
Blackstone Mortgage Trust
BXMT
$2.41B
$216K 0.1%
7,804
+6
+0.1% +$182
PEP icon
88
PepsiCo
PEP
$189B
$209K 0.1%
1,257
+56
+5% +$9.43K
RWO icon
89
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$208K 0.1%
+4,712
New +$231K
GSIE icon
90
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$207K 0.1%
+7,469
New +$226K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.86B
$204K 0.1%
1,736
-257
-13% -$30.5K
PG icon
92
Procter & Gamble
PG
$335B
$203K 0.1%
1,412
+101
+8% +$15.2K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$238B
$201K 0.1%
4,928
-2
-0% -$89
WRBY icon
94
Warby Parker
WRBY
$3.13B
$195K 0.09%
17,306
– –
SIRI icon
95
SiriusXM
SIRI
$9.59B
$113K 0.05%
1,848
– –
CLOV icon
96
Clover Health Investments
CLOV
$2.41B
$26K 0.01%
12,263
– –
TYME
97
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$4K ﹤0.01%
15,000
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-2,263
Closed -$799K
CSCO icon
99
Cisco
CSCO
$488B
– –
-3,906
Closed -$218K
JNK icon
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-2,514
Closed -$258K
1 2 3
4
5

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STP
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RSS
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NICM
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MVP
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Strategic Family Wealth Counselors's Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Family Wealth Counselors held 105 positions worth $208M, down 16% from $248M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Strategic Family Wealth Counselors's Q2 2022 filing shows 4 new, 63 increased, 16 reduced and 8 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 8,606 shares worth $269K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Strategic Family Wealth Counselors's largest Q2 2022 buy was Schwab International Small-Cap Equity ETF: 8,606 shares worth $269K.
  • Strategic Family Wealth Counselors added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $875K increase.
  • Strategic Family Wealth Counselors's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.55M.
  • Strategic Family Wealth Counselors fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $799K.
  • Strategic Family Wealth Counselors's ten largest holdings make up 49% of its $208M portfolio in Q2 2022.
  • Strategic Family Wealth Counselors opened 4 new positions and closed 8 in Q2 2022.
  • Strategic Family Wealth Counselors's portfolio value fell 16% quarter-over-quarter to $208M.

Based on Strategic Family Wealth Counselors's 13F filing for Q2 2022, filed 11 Aug 2022.