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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
-5.19%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$13.4M
Cap. Flow
+$8.56M
Cap. Flow %
2.93%
Top 10 Hldgs %
59.97%
Holding
98
New
14
Increased
43
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$994K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$829K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$698K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$630K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$5.42M
2
PNC icon
PNC Financial Services
PNC
+$342K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$320K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$67.3K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$62.9K

Sector Composition

Rank Sector Weight
1 Communication Services 24.5%
2 Technology 7.47%
3 Healthcare 3.2%
4 Financials 2.27%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$26.4B
$68.7M 23.52%
909,967
– –
ARKK icon
2
ARK Innovation ETF
ARKK
$6.37B
$33.3M 11.4%
301,491
+11,017
+4% +$1.33M
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$15.8M 5.41%
750,306
+22,119
+3% +$467K
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.56M 3.27%
443,868
+32,382
+8% +$698K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$8.7M 2.98%
470,176
+176
+0% +$3.35K
TWLO icon
6
Twilio
TWLO
$39.1B
$8.69M 2.97%
27,238
+892
+3% +$325K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.3B
$7.76M 2.66%
447,840
+28,860
+7% +$515K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7.7M 2.63%
307,768
+24,388
+9% +$619K
PFE icon
9
Pfizer
PFE
$152B
$7.54M 2.58%
175,367
+2,500
+1% +$111K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.46M 2.55%
291,768
+21,804
+8% +$570K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$107B
$7M 2.39%
282,708
+18,957
+7% +$482K
VNLA icon
12
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$6.51M 2.23%
129,742
+5,143
+4% +$258K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$5.58M 1.91%
91,708
-183
-0.2% -$11.5K
UBER icon
14
Uber
UBER
$160B
$5.55M 1.9%
124,005
-123,948
-50% -$5.42M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.16M 1.77%
12,030
+2,254
+23% +$994K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$83.8B
$5.13M 1.76%
49,653
+3,460
+7% +$366K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44.8B
$4.91M 1.68%
283,740
+90
+0% +$1.6K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.53M 1.55%
38,523
+2,697
+8% +$330K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.37B
$4.45M 1.52%
113,406
+20,416
+22% +$829K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$4.35M 1.49%
72,922
+5,008
+7% +$308K
AAPL icon
21
Apple
AAPL
$4.45T
$4.29M 1.47%
30,293
+1,504
+5% +$221K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$4.21M 1.44%
28,117
+826
+3% +$126K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$127B
$3.99M 1.36%
58,232
+8,912
+18% +$630K
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.68M 1.26%
169,687
+13,811
+9% +$300K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.88M 0.99%
56,867
+6,881
+14% +$349K
1
2 3 4

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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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Strategic Family Wealth Counselors's Q3 2021 Portfolio in Review

As of Q3 2021, Strategic Family Wealth Counselors held 98 positions worth $292M, down 4.4% from $306M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Strategic Family Wealth Counselors's Q3 2021 filing shows 14 new, 43 increased, 15 reduced and 1 closed positions. Its largest new stake was Target: 2,000 shares worth $458K. The largest sale was Uber, an estimated $5.42M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Family Wealth Counselors's largest Q3 2021 buy was Target: 2,000 shares worth $458K.
  • Strategic Family Wealth Counselors added most to ARK Innovation ETF in Q3 2021, an estimated $1.33M increase.
  • Strategic Family Wealth Counselors's biggest Q3 2021 reduction was Uber, cutting an estimated $5.42M.
  • Strategic Family Wealth Counselors fully exited ARK Genomic Revolution ETF in Q3 2021, selling an estimated $320K.
  • Strategic Family Wealth Counselors's ten largest holdings make up 60% of its $292M portfolio in Q3 2021.
  • Strategic Family Wealth Counselors opened 14 new positions and closed 1 in Q3 2021.
  • Strategic Family Wealth Counselors's portfolio value fell 4.4% quarter-over-quarter to $292M.

Based on Strategic Family Wealth Counselors's 13F filing for Q3 2021, filed 9 Nov 2021.