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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
-0.18%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$3.07M
Cap. Flow
+$3.68M
Cap. Flow %
2.78%
Top 10 Hldgs %
59.63%
Holding
67
New
2
Increased
35
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$992K
2
ARKK icon
ARK Innovation ETF
ARKK
+$786K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$477K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$465K
5
HSY icon
Hershey
HSY
+$223K

Top Sells

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$299K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$256K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$246K
4
HDV
iShares Core High Dividend ETF
HDV
+$111K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$91.2K

Sector Composition

Rank Sector Weight
1 Healthcare 5%
2 Communication Services 2.05%
3 Technology 1.67%
4 Financials 1.3%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCJ
1
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$19.6M 14.81%
928,647
-2,636
-0.3% -$55.6K
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$13.9M 10.5%
651,463
+46,540
+8% +$992K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$8.07M 6.1%
139,392
+2,552
+2% +$144K
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.8M 5.9%
367,142
+22,483
+7% +$477K
PFE icon
5
Pfizer
PFE
$154B
$6.21M 4.7%
182,119
-249
-0.1% -$9.05K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$63B
$5.58M 4.22%
531,360
+1,232
+0.2% +$13K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.6B
$5.17M 3.91%
436,968
+1,518
+0.3% +$17.9K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.34M 3.28%
40,182
+1,715
+4% +$184K
ARKK icon
9
ARK Innovation ETF
ARKK
$6.37B
$4.16M 3.15%
97,011
+17,130
+21% +$786K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$83.7B
$4.06M 3.07%
45,716
+1,530
+3% +$134K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.8B
$4.01M 3.04%
339,024
-20,790
-6% -$246K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$107B
$3.76M 2.84%
205,851
+8,361
+4% +$150K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.56M 2.69%
34,730
-905
-3% -$91.2K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$15B
$3.53M 2.67%
187,167
+8,625
+5% +$163K
HDV
15
iShares Core High Dividend ETF
HDV
$15B
$3.42M 2.59%
181,775
-5,895
-3% -$111K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.84M 2.15%
162,968
+8,040
+5% +$142K
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.47M 1.87%
114,760
+7,407
+7% +$159K
SCHF icon
18
Schwab International Equity ETF
SCHF
$68.3B
$2.12M 1.6%
132,888
-640
-0.5% -$10.1K
RWO icon
19
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.81M 1.37%
34,950
+2,785
+9% +$141K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.8M 1.36%
36,270
+1,156
+3% +$56.3K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.2B
$1.59M 1.2%
67,422
-608
-0.9% -$13.9K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.32M 1%
26,855
+90
+0.3% +$4.42K
AAPL icon
23
Apple
AAPL
$4.5T
$1.2M 0.91%
21,476
-1,728
-7% -$90.3K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$192B
$1.16M 0.87%
10,346
+931
+10% +$103K
DIS icon
25
Walt Disney
DIS
$178B
$1.06M 0.8%
8,111
+119
+1% +$16.5K
1
2 3

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STP
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RSS
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NICM
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Strategic Family Wealth Counselors's Q3 2019 Portfolio in Review

As of Q3 2019, Strategic Family Wealth Counselors held 67 positions worth $132M, up 2.4% from $129M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Strategic Family Wealth Counselors's Q3 2019 filing shows 2 new, 35 increased, 13 reduced and 2 closed positions. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 16,816 shares worth $469K. The largest sale was Anterix, an estimated $299K.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 6.1% a quarter earlier, followed by Communication Services and Technology.

  • Strategic Family Wealth Counselors's largest Q3 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 16,816 shares worth $469K.
  • Strategic Family Wealth Counselors added most to Invesco BulletShares 2020 Corporate Bond ETF in Q3 2019, an estimated $992K increase.
  • Strategic Family Wealth Counselors's biggest Q3 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $246K.
  • Strategic Family Wealth Counselors fully exited Anterix in Q3 2019, selling an estimated $299K.
  • Strategic Family Wealth Counselors's ten largest holdings make up 60% of its $132M portfolio in Q3 2019.
  • Strategic Family Wealth Counselors opened 2 new positions and closed 2 in Q3 2019.
  • Strategic Family Wealth Counselors's portfolio value rose 2.4% quarter-over-quarter to $132M.

Based on Strategic Family Wealth Counselors's 13F filing for Q3 2019, filed 17 Oct 2019.