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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
+15.31%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$25M
Cap. Flow
+$7.5M
Cap. Flow %
4.72%
Top 10 Hldgs %
57.05%
Holding
85
New
11
Increased
34
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.27M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.01M
3
PEP icon
PepsiCo
PEP
+$1.53M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.09M
5
PNC icon
PNC Financial Services
PNC
+$1.08M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$840K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$776K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$687K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$394K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$391K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Healthcare 4.06%
3 Financials 1.56%
4 Consumer Staples 1.45%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
1
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$22.9M 14.4%
1,074,819
+188,822
+21% +$4.01M
BSCL
2
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$13M 8.2%
609,694
+44,433
+8% +$947K
ARKK icon
3
ARK Innovation ETF
ARKK
$6.4B
$11.9M 7.5%
167,121
+73,069
+78% +$4.27M
UBER icon
4
Uber
UBER
$161B
$9.57M 6.03%
307,897
-18
-0% -$561
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.76M 4.88%
355,521
+22,337
+7% +$483K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$63B
$5.71M 3.59%
449,512
-4,936
-1% -$57.6K
PFE icon
7
Pfizer
PFE
$152B
$5.67M 3.57%
182,622
+420
+0.2% +$14.3K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
$5.2M 3.28%
104,734
-13,970
-12% -$687K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.76M 3%
385,788
-4,530
-1% -$52.8K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$107B
$4.12M 2.59%
238,821
-771
-0.3% -$13K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.9B
$3.58M 2.25%
292,434
-7,452
-2% -$85.9K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.45M 2.17%
33,871
-4,083
-11% -$394K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.42M 2.15%
194,886
-20,931
-10% -$341K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$83.9B
$3.4M 2.14%
43,164
+1,293
+3% +$101K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.38M 2.13%
206,916
-51,824
-20% -$776K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.19M 2.01%
35,037
-1,640
-4% -$144K
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.72M 1.71%
124,931
+18,318
+17% +$393K
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$2.67M 1.68%
57,449
+24,471
+74% +$1.09M
HDV
19
iShares Core High Dividend ETF
HDV
$15B
$2.57M 1.62%
158,625
-14,935
-9% -$241K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$2.55M 1.61%
54,940
+310
+0.6% +$14K
AAPL icon
21
Apple
AAPL
$4.47T
$2.44M 1.54%
26,776
+6,224
+30% +$482K
UBER icon
22
PUT
Uber
UBER
$161B
$1.86M 1.17%
60,000
-120,000
-67% -$3.74M
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.35B
$1.72M 1.08%
56,628
+19,041
+51% +$566K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$127B
$1.67M 1.05%
34,724
+6,028
+21% +$266K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.65M 1.04%
27,164
+1,666
+7% +$98.9K
1
2 3 4

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MC
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STP
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RSS
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NICM
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RC
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MVP
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ACA
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Strategic Family Wealth Counselors's Q2 2020 Portfolio in Review

As of Q2 2020, Strategic Family Wealth Counselors held 85 positions worth $159M, up 19% from $134M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Strategic Family Wealth Counselors deployed $7.5M of net new capital in Q2 2020, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was PepsiCo: 11,644 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $840K trimmed.

  • Strategic Family Wealth Counselors's largest Q2 2020 buy was PepsiCo: 11,644 shares worth $1.54M.
  • Strategic Family Wealth Counselors added most to ARK Innovation ETF in Q2 2020, an estimated $4.27M increase.
  • Strategic Family Wealth Counselors's biggest Q2 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $840K.
  • Strategic Family Wealth Counselors fully exited iShares US Real Estate ETF in Q2 2020, selling an estimated $374K.
  • Strategic Family Wealth Counselors's ten largest holdings make up 57% of its $159M portfolio in Q2 2020.
  • Strategic Family Wealth Counselors opened 11 new positions and closed 8 in Q2 2020.
  • Strategic Family Wealth Counselors's portfolio value rose 19% quarter-over-quarter to $159M.

Based on Strategic Family Wealth Counselors's 13F filing for Q2 2020, filed 13 Jul 2020.