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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
+3.98%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$6.38M
Cap. Flow
-$3.19K
Cap. Flow %
-0%
Top 10 Hldgs %
41.7%
Holding
112
New
5
Increased
52
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$336K
2
UTG icon
Reaves Utility Income Fund
UTG
+$327K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$278K
4
TSM icon
TSMC
TSM
+$195K
5
UPST icon
Upstart Holdings
UPST
+$184K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.63M
2
ARKK icon
ARK Innovation ETF
ARKK
+$317K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$292K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$183K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$152K

Sector Composition

Rank Sector Weight
1 Communication Services 10.22%
2 Technology 7.7%
3 Healthcare 4.1%
4 Financials 1.6%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$15B
$2.63M 1.21%
130,360
+1,110
+0.9% +$22.3K
AOR icon
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.57M 1.18%
50,013
– –
MSFT icon
28
Microsoft
MSFT
$3.66T
$2.41M 1.11%
7,068
+80
+1% +$25.1K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.14M 0.98%
38,864
+520
+1% +$27.3K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.04M 0.94%
10,282
-112
-1% -$21.2K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.97M 0.91%
26,508
-25
-0.1% -$1.83K
V icon
32
Visa
V
$671B
$1.71M 0.79%
7,197
– –
SCHF icon
33
Schwab International Equity ETF
SCHF
$69.1B
$1.61M 0.74%
90,490
-998
-1% -$17.7K
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.44M 0.66%
16,543
-36
-0.2% -$2.98K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.36M 0.62%
28,889
– –
TWLO icon
36
Twilio
TWLO
$37.9B
$1.34M 0.61%
20,997
– –
VT icon
37
Vanguard Total World Stock ETF
VT
$81.4B
$1.26M 0.58%
13,040
-11
-0.1% -$1.03K
MPC icon
38
Marathon Petroleum
MPC
$97.8B
$1.21M 0.56%
10,379
– –
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.09M 0.5%
14,954
-2
-0% -$139
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$229B
$967K 0.44%
20,514
+516
+3% +$22.4K
BSCP
41
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$956K 0.44%
47,512
+337
+0.7% +$6.83K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$33.4B
$912K 0.42%
9,511
-1,292
-12% -$120K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$16B
$862K 0.4%
7,850
-155
-2% -$16.3K
VGT icon
44
Vanguard Information Technology ETF
VGT
$149B
$771K 0.35%
13,944
+1,344
+11% +$67.5K
PNC icon
45
PNC Financial Services
PNC
$102B
$767K 0.35%
6,092
+10
+0.2% +$1.22K
TOTL icon
46
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$740K 0.34%
18,248
+726
+4% +$29.6K
AMZN icon
47
Amazon
AMZN
$2.88T
$735K 0.34%
5,638
-21
-0.4% -$2.4K
IWV icon
48
iShares Russell 3000 ETF
IWV
$20.4B
$680K 0.31%
2,674
– –
DIS icon
49
Walt Disney
DIS
$178B
$669K 0.31%
7,491
+46
+0.6% +$4.36K
BITQ icon
50
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
$625K 0.29%
77,692
– –
1
2
3 4 5

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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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Strategic Family Wealth Counselors's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Family Wealth Counselors held 112 positions worth $218M, up 3% from $211M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Strategic Family Wealth Counselors's Q2 2023 filing shows 5 new, 52 increased, 18 reduced and 2 closed positions. Its largest new stake was Southern Company: 4,679 shares worth $329K. The largest sale was Invesco Total Return Bond ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Family Wealth Counselors's largest Q2 2023 buy was Southern Company: 4,679 shares worth $329K.
  • Strategic Family Wealth Counselors added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $278K increase.
  • Strategic Family Wealth Counselors's biggest Q2 2023 reduction was ARK Innovation ETF, cutting an estimated $317K.
  • Strategic Family Wealth Counselors fully exited Invesco Total Return Bond ETF in Q2 2023, selling an estimated $1.63M.
  • Strategic Family Wealth Counselors's ten largest holdings make up 42% of its $218M portfolio in Q2 2023.
  • Strategic Family Wealth Counselors opened 5 new positions and closed 2 in Q2 2023.
  • Strategic Family Wealth Counselors's portfolio value rose 3% quarter-over-quarter to $218M.

Based on Strategic Family Wealth Counselors's 13F filing for Q2 2023, filed 10 Aug 2023.