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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
-12.71%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$63.8M
Cap. Flow
-$4.54M
Cap. Flow %
-1.83%
Top 10 Hldgs %
49.7%
Holding
109
New
5
Increased
41
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.09M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$940K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$731K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$605K

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$4.04M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.45M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.97M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.8M
5
TWLO icon
Twilio
TWLO
+$1.31M

Sector Composition

Rank Sector Weight
1 Communication Services 14.11%
2 Technology 6.7%
3 Healthcare 4.7%
4 Financials 1.94%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$25.9B
$32.8M 13.23%
709,607
– –
BSCM
2
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15.4M 6.19%
722,344
+144,877
+25% +$3.09M
ARKK icon
3
ARK Innovation ETF
ARKK
$6.38B
$15.3M 6.17%
231,051
-25,552
-10% -$1.8M
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.66M 3.9%
458,080
+50,899
+13% +$1.08M
PFE icon
5
Pfizer
PFE
$152B
$9.07M 3.66%
175,234
– –
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$8.84M 3.56%
472,788
-107,916
-19% -$1.97M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$107B
$8.67M 3.5%
329,727
+35,898
+12% +$940K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.3B
$8.6M 3.47%
479,172
+31,272
+7% +$554K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7.55M 3.04%
318,800
+7,604
+2% +$179K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.41M 2.99%
293,136
+4,572
+2% +$115K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6.59M 2.66%
14,588
+1,643
+13% +$731K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$83.8B
$6.3M 2.54%
56,155
+4,893
+10% +$546K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$6.02M 2.43%
89,702
-42
-0% -$2.73K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.73M 2.31%
44,697
+4,519
+11% +$571K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.5M 2.22%
109,508
+10,236
+10% +$516K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.36B
$5.39M 2.17%
127,414
+4,550
+4% +$189K
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$5.36M 2.16%
81,603
+3,998
+5% +$259K
AAPL icon
18
Apple
AAPL
$4.45T
$5.29M 2.13%
30,308
+3
+0% +$504
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.7B
$4.82M 1.94%
270,534
-4,794
-2% -$84.2K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$4.58M 1.85%
29,069
+687
+2% +$107K
UBER icon
21
Uber
UBER
$160B
$4.42M 1.78%
124,005
– –
VNLA icon
22
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$4.16M 1.68%
84,727
+8,365
+11% +$412K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$127B
$4.16M 1.68%
59,888
-736
-1% -$50.2K
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.94M 1.59%
186,922
+28,257
+18% +$605K
TWLO icon
25
Twilio
TWLO
$39.3B
$3.46M 1.39%
20,978
-7,162
-25% -$1.31M
1
2 3 4 5

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Strategic Family Wealth Counselors's Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Family Wealth Counselors held 109 positions worth $248M, down 20% from $312M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Strategic Family Wealth Counselors's Q1 2022 filing shows 5 new, 41 increased, 24 reduced and 8 closed positions. Its largest new stake was Valley National Bancorp: 25,153 shares worth $327K. The largest sale was State Street Ultra Short Term Bond ETF, an estimated $4.04M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Family Wealth Counselors's largest Q1 2022 buy was Valley National Bancorp: 25,153 shares worth $327K.
  • Strategic Family Wealth Counselors added most to Invesco BulletShares 2022 Corporate Bond ETF in Q1 2022, an estimated $3.09M increase.
  • Strategic Family Wealth Counselors's biggest Q1 2022 reduction was Fidelity Total Bond ETF, cutting an estimated $2.45M.
  • Strategic Family Wealth Counselors fully exited State Street Ultra Short Term Bond ETF in Q1 2022, selling an estimated $4.04M.
  • Strategic Family Wealth Counselors's ten largest holdings make up 50% of its $248M portfolio in Q1 2022.
  • Strategic Family Wealth Counselors opened 5 new positions and closed 8 in Q1 2022.
  • Strategic Family Wealth Counselors's portfolio value fell 20% quarter-over-quarter to $248M.

Based on Strategic Family Wealth Counselors's 13F filing for Q1 2022, filed 4 May 2022.