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
-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
NVDA icon
101
NVIDIA
NVDA
$5.43T
– –
-7,850
Closed -$214K
PWB icon
102
Invesco Large Cap Growth ETF
PWB
$2.43B
– –
-3,197
Closed -$231K
REMX icon
103
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
– –
-1,776
Closed -$210K
TSM icon
104
TSMC
TSM
$2.23T
– –
-2,100
Closed -$219K
VXF icon
105
Vanguard Extended Market ETF
VXF
$32.1B
– –
-1,453
Closed -$241K
1 2 3 4
5

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 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.