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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
+14.31%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$40.5M
Cap. Flow
+$7.11M
Cap. Flow %
2.32%
Top 10 Hldgs %
64.49%
Holding
86
New
5
Increased
38
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
2
UPST icon
Upstart Holdings
UPST
+$984K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$821K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$610K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$577K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$815K
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$341K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$246K
4
IBB icon
iShares Biotechnology ETF
IBB
+$113K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$83.9K

Sector Composition

Rank Sector Weight
1 Communication Services 27.75%
2 Technology 9.38%
3 Healthcare 2.64%
4 Financials 1.66%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$26.5B
$81.9M 26.78%
909,967
– –
ARKK icon
2
ARK Innovation ETF
ARKK
$6.37B
$38M 12.42%
290,474
-6,993
-2% -$815K
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$15.4M 5.03%
728,187
+38,877
+6% +$821K
UBER icon
4
Uber
UBER
$159B
$12.4M 4.06%
247,953
– –
TWLO icon
5
Twilio
TWLO
$38B
$10.4M 3.4%
26,346
+1,001
+4% +$348K
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.88M 2.91%
411,486
+3,061
+0.7% +$66.2K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$63B
$8.57M 2.8%
470,000
+4,488
+1% +$77.7K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$23B
$7.38M 2.41%
283,380
+23,840
+9% +$610K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.6B
$7.26M 2.37%
418,980
+27,060
+7% +$457K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$15B
$7.04M 2.3%
269,964
+22,344
+9% +$577K
PFE icon
11
Pfizer
PFE
$154B
$6.77M 2.21%
172,867
– –
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$107B
$6.65M 2.17%
263,751
+8,319
+3% +$210K
VNLA icon
13
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$6.26M 2.05%
124,599
+11,056
+10% +$555K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$5.6M 1.83%
91,891
-335
-0.4% -$20.3K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.8B
$4.93M 1.61%
283,650
-366
-0.1% -$6.19K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$83.7B
$4.84M 1.58%
46,193
+1,706
+4% +$179K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.38M 1.43%
35,826
-679
-2% -$83.9K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.18M 1.37%
9,776
+2,498
+34% +$1.04M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.11M 1.35%
27,291
-419
-2% -$62.4K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$4.09M 1.34%
67,914
+6,004
+10% +$358K
AAPL icon
21
Apple
AAPL
$4.5T
$3.94M 1.29%
28,789
+114
+0.4% +$14.8K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.35B
$3.7M 1.21%
92,990
+12,642
+16% +$503K
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.39M 1.11%
155,876
+12,216
+9% +$266K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$127B
$3.35M 1.09%
49,320
+6,720
+16% +$433K
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$2.85M 0.93%
50,970
+100
+0.2% +$5.52K
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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KFS
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RC
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MVP
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Strategic Family Wealth Counselors's Q2 2021 Portfolio in Review

As of Q2 2021, Strategic Family Wealth Counselors held 86 positions worth $306M, up 15% from $265M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Strategic Family Wealth Counselors's Q2 2021 filing shows 5 new, 38 increased, 14 reduced and 2 closed positions. Its largest new stake was Upstart Holdings: 7,992 shares worth $998K. The largest sale was ARK Innovation ETF, an estimated $815K.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Family Wealth Counselors's largest Q2 2021 buy was Upstart Holdings: 7,992 shares worth $998K.
  • Strategic Family Wealth Counselors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.04M increase.
  • Strategic Family Wealth Counselors's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $815K.
  • Strategic Family Wealth Counselors fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2021, selling an estimated $341K.
  • Strategic Family Wealth Counselors's ten largest holdings make up 64% of its $306M portfolio in Q2 2021.
  • Strategic Family Wealth Counselors opened 5 new positions and closed 2 in Q2 2021.
  • Strategic Family Wealth Counselors's portfolio value rose 15% quarter-over-quarter to $306M.

Based on Strategic Family Wealth Counselors's 13F filing for Q2 2021, filed 29 Jul 2021.