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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
-5.18%
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
-$9.46M
Cap. Flow
+$3.84M
Cap. Flow %
1.84%
Top 10 Hldgs %
40.05%
Holding
111
New
2
Increased
45
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
2
PNC icon
PNC Financial Services
PNC
+$511K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$270K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$194K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$212K
2
ARKK icon
ARK Innovation ETF
ARKK
+$207K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$150K
4
AMZN icon
Amazon
AMZN
+$115K
5
TSLA icon
Tesla
TSLA
+$63.2K

Sector Composition

Rank Sector Weight
1 Communication Services 7.86%
2 Technology 7.57%
3 Healthcare 3.96%
4 Financials 1.85%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$15B
$2.59M 1.25%
131,110
+750
+0.6% +$15.3K
AOR icon
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.47M 1.19%
50,013
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$481B
$2.25M 1.08%
+6,273
New +$2.33M
MSFT icon
29
Microsoft
MSFT
$3.66T
$2.23M 1.07%
7,059
-9
-0.1% -$2.97K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.98M 0.95%
37,968
-896
-2% -$49.1K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.92M 0.92%
26,508
– –
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.8M 0.87%
9,528
-754
-7% -$150K
V icon
33
Visa
V
$671B
$1.66M 0.8%
7,197
– –
MPC icon
34
Marathon Petroleum
MPC
$97.8B
$1.57M 0.75%
10,379
– –
SCHF icon
35
Schwab International Equity ETF
SCHF
$69.1B
$1.54M 0.74%
90,490
– –
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.39M 0.67%
16,558
+15
+0.1% +$1.31K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.34M 0.64%
28,889
– –
PNC icon
38
PNC Financial Services
PNC
$102B
$1.25M 0.6%
10,156
+4,064
+67% +$511K
TWLO icon
39
Twilio
TWLO
$37.9B
$1.23M 0.59%
20,997
– –
VT icon
40
Vanguard Total World Stock ETF
VT
$81.4B
$1.2M 0.58%
12,888
-152
-1% -$14.8K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.04M 0.5%
14,954
– –
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$229B
$1.02M 0.49%
22,440
+1,926
+9% +$91K
BSCP
43
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$962K 0.46%
47,859
+347
+0.7% +$6.99K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$33.4B
$873K 0.42%
9,446
-65
-0.7% -$6.24K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$16B
$819K 0.39%
7,850
– –
TOTL icon
46
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$747K 0.36%
19,334
+1,086
+6% +$43.1K
VGT icon
47
Vanguard Information Technology ETF
VGT
$149B
$741K 0.36%
14,296
+352
+3% +$19.1K
IWV icon
48
iShares Russell 3000 ETF
IWV
$20.4B
$655K 0.31%
2,674
– –
AMZN icon
49
Amazon
AMZN
$2.88T
$608K 0.29%
4,779
-859
-15% -$115K
DIS icon
50
Walt Disney
DIS
$178B
$593K 0.29%
7,320
-171
-2% -$14.6K
1
2
3 4 5

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HCP
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MC
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STP
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RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
NICM
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RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
MVP
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ACA
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Strategic Family Wealth Counselors's Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Family Wealth Counselors held 111 positions worth $208M, down 4.3% from $218M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.7%. Strategic Family Wealth Counselors opened 2 new positions and exited 1, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 7.9% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Family Wealth Counselors's largest Q3 2023 buy was Invesco QQQ Trust: 6,273 shares worth $2.25M.
  • Strategic Family Wealth Counselors added most to PNC Financial Services in Q3 2023, an estimated $511K increase.
  • Strategic Family Wealth Counselors's biggest Q3 2023 reduction was ARK Innovation ETF, cutting an estimated $207K.
  • Strategic Family Wealth Counselors fully exited TSMC in Q3 2023, selling an estimated $212K.
  • Strategic Family Wealth Counselors's ten largest holdings make up 40% of its $208M portfolio in Q3 2023.
  • Strategic Family Wealth Counselors opened 2 new positions and closed 1 in Q3 2023.
  • Strategic Family Wealth Counselors's portfolio value fell 4.3% quarter-over-quarter to $208M.

Based on Strategic Family Wealth Counselors's 13F filing for Q3 2023, filed 13 Nov 2023.