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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
+12%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$19.6M
Cap. Flow
-$10.3M
Cap. Flow %
-3.31%
Top 10 Hldgs %
55.44%
Holding
111
New
14
Increased
39
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.12M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$4.05M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.71M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.87M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.45M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$19.5M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$15.8M
3
ARKK icon
ARK Innovation ETF
ARKK
+$4.9M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.66M
5
BABA icon
Alibaba
BABA
+$231K

Sector Composition

Rank Sector Weight
1 Communication Services 24.21%
2 Technology 6.99%
3 Healthcare 4.19%
4 Financials 1.7%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$26.4B
$73.2M 23.47%
709,607
-200,360
-22% -$19.5M
ARKK icon
2
ARK Innovation ETF
ARKK
$6.37B
$24.3M 7.78%
256,603
-44,888
-15% -$4.9M
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$12.4M 3.96%
577,467
+133,599
+30% +$2.87M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$11.9M 3.81%
580,704
+110,528
+24% +$2.21M
PFE icon
5
Pfizer
PFE
$152B
$10.3M 3.32%
175,234
-133
-0.1% -$6.59K
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.74M 2.8%
407,181
+237,494
+140% +$5.12M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.4B
$8.5M 2.72%
447,900
+60
+0% +$1.11K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7.97M 2.55%
311,196
+3,428
+1% +$88.7K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$107B
$7.92M 2.54%
293,829
+11,121
+4% +$289K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.74M 2.48%
288,564
-3,204
-1% -$85.4K
TWLO icon
11
Twilio
TWLO
$39.4B
$7.41M 2.38%
28,140
+902
+3% +$270K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$6.16M 1.97%
89,744
-1,964
-2% -$126K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$6.15M 1.97%
12,945
+915
+8% +$420K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$83.8B
$5.75M 1.84%
51,262
+1,609
+3% +$175K
AAPL icon
15
Apple
AAPL
$4.47T
$5.38M 1.73%
30,305
+12
+0% +$1.9K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.37B
$5.29M 1.7%
122,864
+9,458
+8% +$391K
UBER icon
17
Uber
UBER
$160B
$5.2M 1.67%
124,005
– –
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.19M 1.66%
40,178
+1,655
+4% +$206K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.8B
$5.19M 1.66%
275,328
-8,412
-3% -$155K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$5.13M 1.64%
77,605
+4,683
+6% +$296K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.01M 1.61%
99,272
+42,405
+75% +$2.14M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$127B
$4.63M 1.49%
60,624
+2,392
+4% +$177K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$4.62M 1.48%
28,382
+265
+0.9% +$41.9K
ULST icon
24
State Street Ultra Short Term Bond ETF
ULST
$526M
$4.04M 1.3%
+100,300
New +$4.05M
VNLA icon
25
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.78M 1.21%
76,362
-53,380
-41% -$2.66M
1
2 3 4 5

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Strategic Family Wealth Counselors's Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Family Wealth Counselors held 111 positions worth $312M, up 6.7% from $292M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Strategic Family Wealth Counselors withdrew a net $10.3M in Q4 2021, closing 7 positions and reducing 25 holdings. Its most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $15.8M position sold in full.

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

Against the trend, Strategic Family Wealth Counselors opened a new position in State Street Ultra Short Term Bond ETF worth $4.04M.

  • Strategic Family Wealth Counselors's largest Q4 2021 buy was State Street Ultra Short Term Bond ETF: 100,300 shares worth $4.04M.
  • Strategic Family Wealth Counselors added most to Invesco BulletShares 2023 Corporate Bond ETF in Q4 2021, an estimated $5.12M increase.
  • Strategic Family Wealth Counselors's biggest Q4 2021 reduction was Roblox, cutting an estimated $19.5M.
  • Strategic Family Wealth Counselors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $15.8M.
  • Strategic Family Wealth Counselors's ten largest holdings make up 55% of its $312M portfolio in Q4 2021.
  • Strategic Family Wealth Counselors opened 14 new positions and closed 7 in Q4 2021.
  • Strategic Family Wealth Counselors's portfolio value rose 6.7% quarter-over-quarter to $312M.

Based on Strategic Family Wealth Counselors's 13F filing for Q4 2021, filed 8 Feb 2022.