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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
-14.06%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$39.7M
Cap. Flow
+$360K
Cap. Flow %
0.17%
Top 10 Hldgs %
48.78%
Holding
105
New
4
Increased
63
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$875K
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$615K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$362K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$301K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.55M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.33M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$799K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$432K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$258K

Sector Composition

Rank Sector Weight
1 Communication Services 12.06%
2 Healthcare 5.48%
3 Technology 5.25%
4 Financials 1.43%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$26.3B
$23.3M 11.19%
709,636
+29
+0% +$974
BSCM
2
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15.9M 7.64%
751,306
+28,962
+4% +$615K
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.69M 4.65%
462,624
+4,544
+1% +$95.5K
PFE icon
4
Pfizer
PFE
$155B
$9.2M 4.41%
175,464
+230
+0.1% +$11.7K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$107B
$8.69M 4.17%
364,119
+34,392
+10% +$875K
ARKK icon
6
ARK Innovation ETF
ARKK
$6.36B
$8.1M 3.89%
203,171
-27,880
-12% -$1.33M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.28M 3.49%
489,036
+9,864
+2% +$160K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$6.8M 3.27%
469,380
-3,408
-0.7% -$54.5K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.4M 3.07%
306,189
+13,053
+4% +$301K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.25M 3%
320,360
+1,560
+0.5% +$33.3K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.91M 2.84%
15,671
+1,083
+7% +$444K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$84.1B
$5.87M 2.82%
57,699
+1,544
+3% +$167K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$5.61M 2.69%
90,399
+697
+0.8% +$45.1K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$5.34M 2.56%
45,031
+334
+0.7% +$41.6K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.38B
$5.16M 2.48%
132,983
+5,569
+4% +$226K
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$5.05M 2.43%
85,531
+3,928
+5% +$247K
AAPL icon
17
Apple
AAPL
$4.47T
$4.28M 2.05%
31,299
+991
+3% +$150K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.9B
$4.18M 2%
283,512
+12,978
+5% +$208K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.04M 1.94%
30,081
+1,012
+3% +$148K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.94M 1.89%
78,659
-30,849
-28% -$1.55M
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.9M 1.87%
187,907
+985
+0.5% +$20.6K
VNLA icon
22
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.69M 1.77%
75,875
-8,852
-10% -$432K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$127B
$3.5M 1.68%
64,004
+4,116
+7% +$247K
UBER icon
24
Uber
UBER
$159B
$2.54M 1.22%
124,046
+41
+0% +$1.09K
HDV
25
iShares Core High Dividend ETF
HDV
$15B
$2.53M 1.21%
125,940
+1,990
+2% +$42K
1
2 3 4 5

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MC
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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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ACA
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Strategic Family Wealth Counselors's Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Family Wealth Counselors held 105 positions worth $208M, down 16% from $248M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Strategic Family Wealth Counselors's Q2 2022 filing shows 4 new, 63 increased, 16 reduced and 8 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 8,606 shares worth $269K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Strategic Family Wealth Counselors's largest Q2 2022 buy was Schwab International Small-Cap Equity ETF: 8,606 shares worth $269K.
  • Strategic Family Wealth Counselors added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $875K increase.
  • Strategic Family Wealth Counselors's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.55M.
  • Strategic Family Wealth Counselors fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $799K.
  • Strategic Family Wealth Counselors's ten largest holdings make up 49% of its $208M portfolio in Q2 2022.
  • Strategic Family Wealth Counselors opened 4 new positions and closed 8 in Q2 2022.
  • Strategic Family Wealth Counselors's portfolio value fell 16% quarter-over-quarter to $208M.

Based on Strategic Family Wealth Counselors's 13F filing for Q2 2022, filed 11 Aug 2022.