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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
-7.81%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
–
Cap. Flow
+$92.4M
Cap. Flow %
104.59%
Top 10 Hldgs %
58.34%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$10.7M
2
PFE icon
Pfizer
PFE
+$7.68M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.01M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.25M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 9.21%
2 Communication Services 2.86%
3 Technology 1.74%
4 Financials 1.51%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCJ
1
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$10.7M 12.1%
+507,162
New +$10.7M
PFE icon
2
Pfizer
PFE
$154B
$7.67M 8.68%
+185,091
New +$7.68M
BSCK
3
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.03M 7.96%
+333,571
New +$7.01M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$5.05M 5.72%
+108,348
New +$5.25M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$4.33M 4.9%
+502,088
New +$4.68M
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.81M 4.32%
+183,786
New +$3.8M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.61M 4.09%
+362,814
New +$3.89M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.8B
$3.26M 3.69%
+325,980
New +$3.52M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.04M 3.45%
+34,012
New +$3.21M
HDV
10
iShares Core High Dividend ETF
HDV
$14.9B
$3.04M 3.44%
+180,145
New +$3.2M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.93M 3.32%
+32,044
New +$3.18M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.89M 3.27%
+37,016
New +$3.09M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$107B
$2.69M 3.05%
+171,735
New +$2.86M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$15B
$2.01M 2.28%
+125,784
New +$2.2M
SCHF icon
15
Schwab International Equity ETF
SCHF
$68.4B
$1.76M 1.99%
+123,912
New +$1.9M
BSCM
16
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.45M 1.64%
+70,138
New +$1.44M
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.3M 1.47%
+85,740
New +$1.45M
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.29M 1.46%
+30,558
New +$1.38M
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.28M 1.45%
+26,643
New +$1.27M
ARKK icon
20
ARK Innovation ETF
ARKK
$6.35B
$1.25M 1.42%
+33,664
New +$1.42M
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.2B
$1.19M 1.35%
+61,754
New +$1.26M
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.18M 1.33%
+24,831
New +$1.17M
RWO icon
23
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$1.06M 1.2%
+24,048
New +$1.11M
AAPL icon
24
Apple
AAPL
$4.48T
$914K 1.04%
+23,164
New +$1.12M
DIS icon
25
Walt Disney
DIS
$178B
$869K 0.98%
+7,926
New +$901K
1
2 3

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Strategic Family Wealth Counselors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Strategic Family Wealth Counselors, which disclosed 65 positions worth $88.3M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Invesco BulletShares 2019 Corporate Bond ETF: 507,162 shares worth $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, followed by Communication Services and Technology.

  • Strategic Family Wealth Counselors's largest Q4 2018 buy was Invesco BulletShares 2019 Corporate Bond ETF: 507,162 shares worth $10.7M.
  • Strategic Family Wealth Counselors's ten largest holdings make up 58% of its $88.3M portfolio in Q4 2018.
  • Strategic Family Wealth Counselors disclosed 65 positions in Q4 2018, its first 13F filing on record.

Based on Strategic Family Wealth Counselors's 13F filing for Q4 2018, filed 18 Jan 2019.