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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
-13.43%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$10.1M
Cap. Flow
+$34.1M
Cap. Flow %
25.46%
Top 10 Hldgs %
56.04%
Holding
87
New
18
Increased
21
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$10.1M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.03M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.81M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.36M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.53M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.26M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$787K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$724K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$668K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$615K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Healthcare 4.62%
3 Communication Services 1.5%
4 Financials 0.8%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
1
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$18.6M 13.91%
885,997
+180,222
+26% +$3.81M
BSCL
2
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11.9M 8.86%
565,261
+159,168
+39% +$3.36M
UBER icon
3
Uber
UBER
$154B
$8.6M 6.42%
+307,915
New +$10.1M
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.06M 5.27%
333,184
+189,194
+131% +$4.03M
PFE icon
5
Pfizer
PFE
$150B
$5.64M 4.22%
182,202
+288
+0.2% +$9.81K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$5.57M 4.16%
118,704
-22,448
-16% -$1.26M
UBER icon
7
PUT
Uber
UBER
$154B
$5.03M 3.75%
+180,000
New +$5.92M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$4.53M 3.38%
454,448
-69,016
-13% -$787K
ARKK icon
9
ARK Innovation ETF
ARKK
$6.41B
$4.14M 3.09%
94,052
-6,905
-7% -$352K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.98M 2.98%
390,318
-50,340
-11% -$611K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$107B
$3.59M 2.68%
239,592
+27,624
+13% +$496K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$3.33M 2.49%
258,740
+90,176
+53% +$1.53M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.19M 2.38%
37,954
-2,647
-7% -$281K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$15.2B
$3.03M 2.27%
215,817
+23,724
+12% +$434K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.8B
$3.02M 2.26%
299,886
-32,664
-10% -$395K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$84B
$2.96M 2.21%
41,871
-2,899
-6% -$249K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.93M 2.19%
36,677
+2,977
+9% +$294K
HDV
18
iShares Core High Dividend ETF
HDV
$15B
$2.48M 1.86%
173,560
-6,295
-4% -$111K
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$2.21M 1.65%
54,630
+17,194
+46% +$842K
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.21M 1.65%
106,613
+56,436
+112% +$1.19M
UBER icon
21
CALL
Uber
UBER
$154B
$1.68M 1.25%
+60,000
New +$1.97M
SCHF icon
22
Schwab International Equity ETF
SCHF
$69.1B
$1.4M 1.04%
108,160
-26,220
-20% -$403K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.38M 1.03%
25,498
+14,050
+123% +$891K
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.36M 1.02%
+32,978
New +$1.51M
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.32M 0.99%
27,033
+55
+0.2% +$2.69K
1
2 3 4

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Strategic Family Wealth Counselors's Q1 2020 Portfolio in Review

As of Q1 2020, Strategic Family Wealth Counselors held 87 positions worth $134M, up 8.1% from $124M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Strategic Family Wealth Counselors deployed $34.1M of net new capital in Q1 2020, opening 18 new positions and adding to 21 existing holdings. Its largest new stake was Uber: 307,915 shares worth $8.6M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.26M trimmed.

  • Strategic Family Wealth Counselors's largest Q1 2020 buy was Uber: 307,915 shares worth $8.6M.
  • Strategic Family Wealth Counselors added most to Invesco BulletShares 2022 Corporate Bond ETF in Q1 2020, an estimated $4.03M increase.
  • Strategic Family Wealth Counselors's biggest Q1 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.26M.
  • Strategic Family Wealth Counselors fully exited Vanguard Total International Stock ETF in Q1 2020, selling an estimated $724K.
  • Strategic Family Wealth Counselors's ten largest holdings make up 56% of its $134M portfolio in Q1 2020.
  • Strategic Family Wealth Counselors opened 18 new positions and closed 13 in Q1 2020.
  • Strategic Family Wealth Counselors's portfolio value rose 8.1% quarter-over-quarter to $134M.

Based on Strategic Family Wealth Counselors's 13F filing for Q1 2020, filed 16 Apr 2020.