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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
+10.88%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$9.42M
Cap. Flow
-$6.03M
Cap. Flow %
-2.86%
Top 10 Hldgs %
42.71%
Holding
115
New
9
Increased
49
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$1.77M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$912K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$873K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$676K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.06M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.09M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.5M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.36M

Sector Composition

Rank Sector Weight
1 Communication Services 11.55%
2 Technology 6.47%
3 Healthcare 4.53%
4 Financials 1.43%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$15B
$2.63M 1.24%
129,250
+2,435
+2% +$50K
AOR icon
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.5M 1.19%
50,013
-69,132
-58% -$3.4M
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.02M 0.96%
38,344
+380
+1% +$20.2K
MSFT icon
29
Microsoft
MSFT
$3.66T
$2.01M 0.95%
6,988
+23
+0.3% +$5.87K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.97M 0.93%
10,394
-262
-2% -$50.8K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.93M 0.91%
26,533
-1,205
-4% -$86.6K
GTO icon
32
Invesco Total Return Bond ETF
GTO
$2.47B
$1.63M 0.77%
34,506
-14,063
-29% -$667K
V icon
33
Visa
V
$671B
$1.62M 0.77%
7,197
+2,955
+70% +$658K
SCHF icon
34
Schwab International Equity ETF
SCHF
$69.1B
$1.59M 0.75%
91,488
+36,702
+67% +$628K
MPC icon
35
Marathon Petroleum
MPC
$97.8B
$1.4M 0.66%
10,379
– –
TWLO icon
36
Twilio
TWLO
$37.9B
$1.4M 0.66%
20,997
+13
+0.1% +$802
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.37M 0.65%
28,889
– –
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.35M 0.64%
16,579
-10,009
-38% -$794K
VT icon
39
Vanguard Total World Stock ETF
VT
$81.4B
$1.2M 0.57%
13,051
+1,718
+15% +$156K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.05M 0.5%
14,956
+883
+6% +$62.3K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$33.4B
$985K 0.47%
10,803
-34,258
-76% -$3.06M
BSCP
42
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$957K 0.45%
47,175
+10,860
+30% +$219K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$16B
$850K 0.4%
+8,005
New +$873K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$229B
$831K 0.39%
19,998
-34,926
-64% -$1.36M
PNC icon
45
PNC Financial Services
PNC
$102B
$773K 0.37%
6,082
-3
-0% -$452
DIS icon
46
Walt Disney
DIS
$178B
$745K 0.35%
7,445
-163
-2% -$16.4K
TOTL icon
47
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$719K 0.34%
17,522
+4,478
+34% +$183K
IWV icon
48
iShares Russell 3000 ETF
IWV
$20.4B
$629K 0.3%
2,674
– –
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.9B
$613K 0.29%
5,689
– –
VGT icon
50
Vanguard Information Technology ETF
VGT
$149B
$607K 0.29%
12,600
+6,624
+111% +$293K
1
2
3 4 5

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STP
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RSS
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NICM
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Strategic Family Wealth Counselors's Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Family Wealth Counselors held 115 positions worth $211M, up 4.7% from $202M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Family Wealth Counselors's Q1 2023 filing shows 9 new, 49 increased, 26 reduced and 7 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 8,005 shares worth $850K. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $3.4M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Family Wealth Counselors's largest Q1 2023 buy was iShares Russell Mid-Cap Value ETF: 8,005 shares worth $850K.
  • Strategic Family Wealth Counselors added most to Capital Group Growth ETF in Q1 2023, an estimated $1.77M increase.
  • Strategic Family Wealth Counselors's biggest Q1 2023 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $3.4M.
  • Strategic Family Wealth Counselors fully exited iShares Russell Mid-Cap Growth ETF in Q1 2023, selling an estimated $1.5M.
  • Strategic Family Wealth Counselors's ten largest holdings make up 43% of its $211M portfolio in Q1 2023.
  • Strategic Family Wealth Counselors opened 9 new positions and closed 7 in Q1 2023.
  • Strategic Family Wealth Counselors's portfolio value rose 4.7% quarter-over-quarter to $211M.

Based on Strategic Family Wealth Counselors's 13F filing for Q1 2023, filed 16 May 2023.