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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
+8.8%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$19.4M
Cap. Flow
+$7.5M
Cap. Flow %
4.21%
Top 10 Hldgs %
60.18%
Holding
83
New
6
Increased
31
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$6.2M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$819K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$763K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$720K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$511K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.54M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$667K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$494K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$417K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$379K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Healthcare 3.99%
3 Financials 1.33%
4 Communication Services 1.31%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
1
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$23.6M 13.26%
1,113,404
+38,585
+4% +$819K
ARKK icon
2
ARK Innovation ETF
ARKK
$6.38B
$22M 12.37%
239,608
+72,487
+43% +$6.2M
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$13.7M 7.7%
643,393
+33,699
+6% +$720K
UBER icon
4
Uber
UBER
$160B
$11.2M 6.3%
307,897
– –
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.53M 4.78%
390,421
+34,900
+10% +$763K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$6.73M 3.78%
467,600
+18,088
+4% +$252K
PFE icon
7
Pfizer
PFE
$152B
$6.34M 3.56%
182,202
-420
-0.2% -$14.7K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.3B
$5.26M 2.95%
391,542
+5,754
+1% +$76.5K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$5.2M 2.92%
96,884
-7,850
-7% -$417K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$107B
$4.58M 2.57%
248,520
+9,699
+4% +$178K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.04M 2.27%
236,580
+29,664
+14% +$511K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.04M 2.27%
218,286
+23,400
+12% +$433K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.7B
$3.72M 2.09%
280,158
-12,276
-4% -$161K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3.44M 1.93%
42,526
-638
-1% -$52.3K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.29M 1.84%
35,560
+523
+1% +$49.3K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.28M 1.84%
30,356
-3,515
-10% -$379K
AAPL icon
17
Apple
AAPL
$4.45T
$3.11M 1.74%
26,845
+69
+0.3% +$7.53K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$2.99M 1.68%
61,702
+6,762
+12% +$328K
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.97M 1.67%
136,431
+11,500
+9% +$251K
HDV
20
iShares Core High Dividend ETF
HDV
$15B
$2.3M 1.29%
142,980
-15,645
-10% -$260K
UBER icon
21
PUT
Uber
UBER
$160B
$2.19M 1.23%
60,000
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$127B
$2.15M 1.21%
39,664
+4,940
+14% +$260K
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$2.11M 1.19%
43,609
-13,840
-24% -$667K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.77M 1%
56,412
-216
-0.4% -$6.85K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.77M 0.99%
27,769
+605
+2% +$38.4K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Family Wealth Counselors held 83 positions worth $178M, up 12% from $159M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Strategic Family Wealth Counselors deployed $7.5M of net new capital in Q3 2020, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Alibaba: 1,116 shares worth $328K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $667K trimmed.

  • Strategic Family Wealth Counselors's largest Q3 2020 buy was Alibaba: 1,116 shares worth $328K.
  • Strategic Family Wealth Counselors added most to ARK Innovation ETF in Q3 2020, an estimated $6.2M increase.
  • Strategic Family Wealth Counselors's biggest Q3 2020 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $667K.
  • Strategic Family Wealth Counselors fully exited PepsiCo in Q3 2020, selling an estimated $1.54M.
  • Strategic Family Wealth Counselors's ten largest holdings make up 60% of its $178M portfolio in Q3 2020.
  • Strategic Family Wealth Counselors opened 6 new positions and closed 5 in Q3 2020.
  • Strategic Family Wealth Counselors's portfolio value rose 12% quarter-over-quarter to $178M.

Based on Strategic Family Wealth Counselors's 13F filing for Q3 2020, filed 26 Oct 2020.