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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
+15.91%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$30.5M
Cap. Flow
+$1.6M
Cap. Flow %
0.67%
Top 10 Hldgs %
40.37%
Holding
121
New
11
Increased
55
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.32M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.83M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.06M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$948K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$875K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$10M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$524K
3
ARKK icon
ARK Innovation ETF
ARKK
+$490K
4
PGRE
Paramount Group
PGRE
+$428K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$350K

Sector Composition

Rank Sector Weight
1 Communication Services 10.48%
2 Technology 8.19%
3 Healthcare 3.18%
4 Financials 2.05%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$15B
$2.78M 1.17%
136,460
+5,350
+4% +$105K
MSFT icon
27
Microsoft
MSFT
$3.66T
$2.77M 1.16%
7,355
+296
+4% +$105K
VNLA icon
28
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.69M 1.13%
55,737
-346
-0.6% -$16.6K
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.43M 1.02%
+46,717
New +$2.32M
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.24M 0.94%
38,520
+552
+1% +$29.5K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.15M 0.9%
10,063
+535
+6% +$103K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2M 0.84%
25,611
-897
-3% -$66.9K
CGCP icon
33
Capital Group Core Plus Income ETF
CGCP
$8.5B
$1.91M 0.8%
+84,018
New +$1.83M
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.89M 0.79%
18,596
+9,150
+97% +$875K
V icon
35
Visa
V
$671B
$1.87M 0.79%
7,197
– –
SCHF icon
36
Schwab International Equity ETF
SCHF
$69.1B
$1.67M 0.7%
90,536
+46
+0.1% +$798
TWLO icon
37
Twilio
TWLO
$37.9B
$1.59M 0.67%
20,984
-13
-0.1% -$810
PNC icon
38
PNC Financial Services
PNC
$102B
$1.57M 0.66%
10,158
+2
+0% +$259
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.55M 0.65%
16,571
+13
+0.1% +$1.14K
MPC icon
40
Marathon Petroleum
MPC
$97.8B
$1.54M 0.65%
10,379
– –
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$229B
$1.51M 0.63%
29,082
+6,642
+30% +$321K
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.38M 0.58%
28,889
– –
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$1.33M 0.56%
38,206
+23,580
+161% +$765K
DIAL icon
44
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.32M 0.55%
72,995
+55,345
+314% +$948K
VGT icon
45
Vanguard Information Technology ETF
VGT
$149B
$1.25M 0.53%
20,704
+6,408
+45% +$357K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.16M 0.49%
14,954
– –
VT icon
47
Vanguard Total World Stock ETF
VT
$81.4B
$1.14M 0.48%
11,048
-1,840
-14% -$177K
BSCP
48
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$986K 0.41%
48,222
+363
+0.8% +$7.35K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$16B
$913K 0.38%
7,850
– –
BITQ icon
50
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
$900K 0.38%
77,692
– –
1
2
3 4 5

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MC
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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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ACA
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Strategic Family Wealth Counselors's Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Family Wealth Counselors held 121 positions worth $239M, up 15% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Family Wealth Counselors's Q4 2023 filing shows 11 new, 55 increased, 17 reduced and 4 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 46,717 shares worth $2.43M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $10M.

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

  • Strategic Family Wealth Counselors's largest Q4 2023 buy was Pacer US Cash Cows 100 ETF: 46,717 shares worth $2.43M.
  • Strategic Family Wealth Counselors added most to iShares Core 60/40 Balanced Allocation ETF in Q4 2023, an estimated $1.06M increase.
  • Strategic Family Wealth Counselors's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $524K.
  • Strategic Family Wealth Counselors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $10M.
  • Strategic Family Wealth Counselors's ten largest holdings make up 40% of its $239M portfolio in Q4 2023.
  • Strategic Family Wealth Counselors opened 11 new positions and closed 4 in Q4 2023.
  • Strategic Family Wealth Counselors's portfolio value rose 15% quarter-over-quarter to $239M.

Based on Strategic Family Wealth Counselors's 13F filing for Q4 2023, filed 29 Jan 2024.