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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
-2.36%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$4.65M
Cap. Flow
+$1.48M
Cap. Flow %
0.73%
Top 10 Hldgs %
49%
Holding
99
New
1
Increased
50
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$675K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$288K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$280K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$248K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$575K
2
PNC icon
PNC Financial Services
PNC
+$363K
3
UPST icon
Upstart Holdings
UPST
+$253K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$216K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$208K

Sector Composition

Rank Sector Weight
1 Communication Services 13.24%
2 Technology 5.52%
3 Healthcare 4.79%
4 Financials 1.09%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.1M 1.03%
46,916
– –
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.91M 0.94%
11,173
+986
+10% +$186K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.83M 0.9%
27,736
-415
-1% -$29.9K
MSFT icon
29
Microsoft
MSFT
$3.66T
$1.69M 0.83%
7,265
-89
-1% -$23.5K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.65M 0.81%
35,020
+1,968
+6% +$103K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$193B
$1.63M 0.8%
13,221
+749
+6% +$101K
TWLO icon
32
Twilio
TWLO
$37.9B
$1.45M 0.71%
20,978
-19
-0.1% -$1.52K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.32M 0.65%
16,999
+7,812
+85% +$675K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.27M 0.63%
27,637
+45
+0.2% +$2.12K
VT icon
35
Vanguard Total World Stock ETF
VT
$81.4B
$1.25M 0.61%
15,888
-701
-4% -$61.6K
MPC icon
36
Marathon Petroleum
MPC
$97.8B
$1.03M 0.51%
10,379
+7
+0.1% +$655
GSLC icon
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$959K 0.47%
13,499
+15
+0.1% +$1.18K
PNC icon
38
PNC Financial Services
PNC
$102B
$909K 0.45%
6,086
-2,242
-27% -$363K
BSCP
39
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$903K 0.44%
45,286
+2,969
+7% +$60.6K
FBND icon
40
Fidelity Total Bond ETF
FBND
$27.3B
$901K 0.44%
20,285
– –
SCHF icon
41
Schwab International Equity ETF
SCHF
$69.1B
$770K 0.38%
54,712
+762
+1% +$12K
V icon
42
Visa
V
$671B
$754K 0.37%
4,243
-38
-0.9% -$7.73K
DIS icon
43
Walt Disney
DIS
$178B
$722K 0.35%
7,657
+50
+0.7% +$5.35K
AMZN icon
44
Amazon
AMZN
$2.88T
$571K 0.28%
5,055
+325
+7% +$41.1K
FIXD icon
45
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$568K 0.28%
13,055
– –
IVE icon
46
iShares S&P 500 Value ETF
IVE
$50B
$567K 0.28%
4,415
+129
+3% +$18.3K
UNH icon
47
UnitedHealth
UNH
$364B
$556K 0.27%
1,101
-18
-2% -$9.46K
IWV icon
48
iShares Russell 3000 ETF
IWV
$20.4B
$554K 0.27%
2,674
– –
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$229B
$554K 0.27%
15,546
+450
+3% +$18.1K
TOTL icon
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$519K 0.25%
12,906
+81
+0.6% +$3.41K
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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Strategic Family Wealth Counselors's Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Family Wealth Counselors held 99 positions worth $204M, down 2.2% from $208M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Strategic Family Wealth Counselors's Q3 2022 filing shows 1 new, 50 increased, 18 reduced and 7 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 6,693 shares worth $260K. The largest sale was ARK Innovation ETF, an estimated $575K.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Family Wealth Counselors's largest Q3 2022 buy was First Trust Rising Dividend Achievers ETF: 6,693 shares worth $260K.
  • Strategic Family Wealth Counselors added most to iShares Russell 1000 Growth ETF in Q3 2022, an estimated $1.09M increase.
  • Strategic Family Wealth Counselors's biggest Q3 2022 reduction was ARK Innovation ETF, cutting an estimated $575K.
  • Strategic Family Wealth Counselors fully exited Upstart Holdings in Q3 2022, selling an estimated $253K.
  • Strategic Family Wealth Counselors's ten largest holdings make up 49% of its $204M portfolio in Q3 2022.
  • Strategic Family Wealth Counselors opened 1 new position and closed 7 in Q3 2022.
  • Strategic Family Wealth Counselors's portfolio value fell 2.2% quarter-over-quarter to $204M.

Based on Strategic Family Wealth Counselors's 13F filing for Q3 2022, filed 14 Nov 2022.