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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
+4.47%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$2.05M
Cap. Flow
-$7.41M
Cap. Flow %
-3.67%
Top 10 Hldgs %
40.1%
Holding
113
New
19
Increased
40
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.4M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$3.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.36M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.28M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.23M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$15.8M
2
RBLX icon
Roblox
RBLX
+$7.34M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.72M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.31M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$986K

Sector Composition

Rank Sector Weight
1 Communication Services 7.82%
2 Healthcare 5.78%
3 Technology 5.13%
4 Financials 1.25%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$2.75M 1.36%
51,332
-31,292
-38% -$1.72M
HDV
27
iShares Core High Dividend ETF
HDV
$15B
$2.64M 1.31%
126,815
+1,815
+1% +$37.1K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$193B
$2.38M 1.18%
16,963
+3,742
+28% +$515K
GTO icon
29
Invesco Total Return Bond ETF
GTO
$2.47B
$2.26M 1.12%
+48,569
New +$2.23M
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.24M 1.11%
+20,708
New +$2.28M
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.02M 1%
26,588
+13,089
+97% +$1M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2M 0.99%
27,738
+2
+0% +$142
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.96M 0.97%
10,656
-517
-5% -$95.8K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$229B
$1.95M 0.97%
54,924
+39,378
+253% +$1.45M
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.93M 0.96%
37,964
+2,944
+8% +$150K
MSFT icon
36
Microsoft
MSFT
$3.66T
$1.67M 0.83%
6,965
-300
-4% -$72K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.5M 0.74%
+17,917
New +$1.51M
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.36M 0.67%
28,889
+1,252
+5% +$58.3K
MPC icon
39
Marathon Petroleum
MPC
$97.8B
$1.21M 0.6%
10,379
– –
TWLO icon
40
Twilio
TWLO
$37.9B
$1.03M 0.51%
20,984
+6
+0% +$341
VT icon
41
Vanguard Total World Stock ETF
VT
$81.4B
$977K 0.48%
11,333
-4,555
-29% -$389K
SCHH icon
42
Schwab US REIT ETF
SCHH
$11.3B
$961K 0.48%
+49,833
New +$959K
PNC icon
43
PNC Financial Services
PNC
$102B
$961K 0.48%
6,085
-1
-0% -$157
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$57.9B
$949K 0.47%
14,073
+6,548
+87% +$442K
SCHF icon
45
Schwab International Equity ETF
SCHF
$69.1B
$882K 0.44%
54,786
+74
+0.1% +$1.16K
V icon
46
Visa
V
$671B
$881K 0.44%
4,242
-1
-0% -$202
ULST icon
47
State Street Ultra Short Term Bond ETF
ULST
$526M
$753K 0.37%
+18,843
New +$752K
BSCP
48
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$731K 0.36%
36,315
-8,971
-20% -$180K
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$693K 0.34%
22,035
+8,850
+67% +$270K
DIS icon
50
Walt Disney
DIS
$178B
$661K 0.33%
7,608
-49
-0.6% -$4.69K
1
2
3 4 5

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Strategic Family Wealth Counselors's Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Family Wealth Counselors held 113 positions worth $202M, down 1% from $204M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Family Wealth Counselors withdrew a net $7.41M in Q4 2022, closing 6 positions and reducing 28 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.8% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Strategic Family Wealth Counselors opened a new position in Capital Group Growth ETF worth $3.23M.

  • Strategic Family Wealth Counselors's largest Q4 2022 buy was Capital Group Growth ETF: 162,120 shares worth $3.23M.
  • Strategic Family Wealth Counselors added most to iShares Core 60/40 Balanced Allocation ETF in Q4 2022, an estimated $3.4M increase.
  • Strategic Family Wealth Counselors's biggest Q4 2022 reduction was Roblox, cutting an estimated $7.34M.
  • Strategic Family Wealth Counselors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $15.8M.
  • Strategic Family Wealth Counselors's ten largest holdings make up 40% of its $202M portfolio in Q4 2022.
  • Strategic Family Wealth Counselors opened 19 new positions and closed 6 in Q4 2022.
  • Strategic Family Wealth Counselors's portfolio value fell 1% quarter-over-quarter to $202M.

Based on Strategic Family Wealth Counselors's 13F filing for Q4 2022, filed 26 Jan 2023.