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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
(-20%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
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 |
Schwab US Dividend Equity ETF
SCHD
|
+$940K |
| 4 |
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 |
State Street Ultra Short Term Bond ETF
ULST
|
+$4.04M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.45M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.97M |
| 4 |
ARK Innovation ETF
ARKK
|
+$1.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TYME
101
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $5K | ﹤0.01% |
15,000
| – | – |
|
102
Bank of America
BAC
$453B
| – | – |
-4,646
| Closed | -$207K |
|
103
3M
MMM
$94.8B
| – | – |
-1,409
| Closed | -$209K |
|
|
SCHW
104
Charles Schwab
SCHW
$189B
| – | – |
-2,543
| Closed | -$214K |
|
105
Sysco
SYY
$40.5B
| – | – |
-2,727
| Closed | -$214K |
|
|
106
State Street Ultra Short Term Bond ETF
ULST
$526M
| – | – |
-100,300
| Closed | -$4.04M |
|
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| – | – |
-867
| Closed | -$244K |
|
108
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-8,056
| Closed | -$461K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$115B
| – | – |
-1,200
| Closed | -$206K |
|
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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.