We are live on ! Find out more
SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $381M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$71.3M
Cap. Flow
+$71.3M
Cap. Flow %
26.86%
Top 10 Hldgs %
62.88%
Holding
88
New
6
Increased
40
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$63.4M
2
TWLO icon
Twilio
TWLO
+$9.04M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.37M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.35M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.67M
3
PG icon
Procter & Gamble
PG
+$437K
4
PEBO icon
Peoples Bancorp
PEBO
+$258K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$233K

Sector Composition

Rank Sector Weight
1 Communication Services 23.33%
2 Technology 10.3%
3 Healthcare 2.85%
4 Financials 1.34%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$25.9B
$59M 22.24%
+909,967
New +$63.4M
ARKK icon
2
ARK Innovation ETF
ARKK
$6.38B
$35.7M 13.45%
297,467
+17,487
+6% +$2.37M
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$14.6M 5.49%
689,310
+39,836
+6% +$843K
UBER icon
4
Uber
UBER
$160B
$13.5M 5.1%
247,953
-60,000
-19% -$3.35M
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.84M 3.33%
408,425
+13,500
+3% +$293K
TWLO icon
6
Twilio
TWLO
$39.3B
$8.64M 3.26%
25,345
+24,134
+1,993% +$9.04M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$7.55M 2.85%
465,512
-1,632
-0.3% -$26.6K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.47M 2.44%
259,540
+8,208
+3% +$202K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.3B
$6.27M 2.37%
391,920
+714
+0.2% +$11.2K
PFE icon
10
Pfizer
PFE
$152B
$6.26M 2.36%
172,867
– –
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$107B
$6.21M 2.34%
255,432
-2,028
-0.8% -$46.1K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.14M 2.32%
247,620
+13,920
+6% +$338K
VNLA icon
13
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$5.7M 2.15%
113,543
+41,604
+58% +$2.09M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$5.36M 2.02%
92,226
+1,632
+2% +$91.8K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.7B
$4.58M 1.73%
284,016
+2,034
+0.7% +$32.1K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$83.8B
$4.5M 1.7%
44,487
+1,330
+3% +$128K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.31M 1.62%
36,505
+973
+3% +$109K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.92M 1.48%
27,710
-1,727
-6% -$233K
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3.55M 1.34%
61,910
-20
-0% -$1.1K
AAPL icon
20
Apple
AAPL
$4.45T
$3.5M 1.32%
28,675
+881
+3% +$113K
BSCN
21
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.13M 1.18%
143,660
+5,514
+4% +$120K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.36B
$3.05M 1.15%
80,348
+5,133
+7% +$186K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.88M 1.09%
7,278
+1,227
+20% +$473K
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$2.73M 1.03%
50,870
– –
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$127B
$2.59M 0.98%
42,600
-712
-2% -$43.3K
1
2 3 4

Similar funds

HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return

Strategic Family Wealth Counselors's Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Family Wealth Counselors held 88 positions worth $265M, up 37% from $194M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Strategic Family Wealth Counselors deployed $71.3M of net new capital in Q1 2021, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Roblox: 909,967 shares worth $59M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 1.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Uber, an estimated $3.35M trimmed.

  • Strategic Family Wealth Counselors's largest Q1 2021 buy was Roblox: 909,967 shares worth $59M.
  • Strategic Family Wealth Counselors added most to Twilio in Q1 2021, an estimated $9.04M increase.
  • Strategic Family Wealth Counselors's biggest Q1 2021 reduction was Uber, cutting an estimated $3.35M.
  • Strategic Family Wealth Counselors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2021, selling an estimated $1.67M.
  • Strategic Family Wealth Counselors's ten largest holdings make up 63% of its $265M portfolio in Q1 2021.
  • Strategic Family Wealth Counselors opened 6 new positions and closed 7 in Q1 2021.
  • Strategic Family Wealth Counselors's portfolio value rose 37% quarter-over-quarter to $265M.

Based on Strategic Family Wealth Counselors's 13F filing for Q1 2021, filed 10 May 2021.