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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
-2.36%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$4.65M
Cap. Flow
+$1.48M
Cap. Flow %
0.73%
Top 10 Hldgs %
49%
Holding
99
New
1
Increased
50
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$675K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$288K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$280K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$248K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$575K
2
PNC icon
PNC Financial Services
PNC
+$363K
3
UPST icon
Upstart Holdings
UPST
+$253K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$216K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$208K

Sector Composition

Rank Sector Weight
1 Communication Services 13.24%
2 Technology 5.52%
3 Healthcare 4.79%
4 Financials 1.09%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.6B
$500K 0.25%
6,237
+1,004
+19% +$93.9K
VZ icon
52
Verizon
VZ
$195B
$479K 0.24%
12,606
-159
-1% -$7.08K
JNJ icon
53
Johnson & Johnson
JNJ
$629B
$476K 0.23%
2,912
+28
+1% +$4.74K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.9B
$468K 0.23%
7,525
– –
UNP icon
55
Union Pacific
UNP
$174B
$456K 0.22%
2,343
+6
+0.3% +$1.33K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$431K 0.21%
22,104
+2,058
+10% +$44.3K
TSLA icon
57
Tesla
TSLA
$1.29T
$418K 0.21%
1,575
+36
+2% +$10.1K
ABBV icon
58
AbbVie
ABBV
$440B
$382K 0.19%
2,846
-12
-0.4% -$1.72K
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$366K 0.18%
13,185
+4,579
+53% +$144K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$339K 0.17%
9,424
+304
+3% +$11.5K
DIAL icon
61
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$338K 0.17%
20,215
– –
HSY icon
62
Hershey
HSY
$37B
$337K 0.17%
1,527
– –
CL icon
63
Colgate-Palmolive
CL
$73.6B
$329K 0.16%
4,689
– –
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$328K 0.16%
1,000
– –
DVY icon
65
iShares Select Dividend ETF
DVY
$23.7B
$326K 0.16%
3,042
– –
TGT icon
66
Target
TGT
$69.9B
$307K 0.15%
2,068
+2
+0.1% +$320
JPM icon
67
JPMorgan Chase
JPM
$971B
$293K 0.14%
2,805
+120
+4% +$13.8K
XOM icon
68
ExxonMobil
XOM
$657B
$288K 0.14%
3,294
+48
+1% +$4.38K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$285K 0.14%
4,000
– –
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$276K 0.14%
3,867
– –
UFOX
71
Defiance Space and Connective Tech ETF
UFOX
$922M
$275K 0.14%
9,648
+723
+8% +$23.8K
VLY icon
72
Valley National Bancorp
VLY
$8.25B
$272K 0.13%
25,153
– –
RS icon
73
Reliance Steel & Aluminium
RS
$21.8B
$270K 0.13%
1,548
+7
+0.5% +$1.29K
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$261K 0.13%
3,169
+400
+14% +$37K
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$260K 0.13%
+6,693
New +$288K
1 2
3
4

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STP
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RSS
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NICM
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MVP
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Strategic Family Wealth Counselors's Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Family Wealth Counselors held 99 positions worth $204M, down 2.2% from $208M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Strategic Family Wealth Counselors's Q3 2022 filing shows 1 new, 50 increased, 18 reduced and 7 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 6,693 shares worth $260K. The largest sale was ARK Innovation ETF, an estimated $575K.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Family Wealth Counselors's largest Q3 2022 buy was First Trust Rising Dividend Achievers ETF: 6,693 shares worth $260K.
  • Strategic Family Wealth Counselors added most to iShares Russell 1000 Growth ETF in Q3 2022, an estimated $1.09M increase.
  • Strategic Family Wealth Counselors's biggest Q3 2022 reduction was ARK Innovation ETF, cutting an estimated $575K.
  • Strategic Family Wealth Counselors fully exited Upstart Holdings in Q3 2022, selling an estimated $253K.
  • Strategic Family Wealth Counselors's ten largest holdings make up 49% of its $204M portfolio in Q3 2022.
  • Strategic Family Wealth Counselors opened 1 new position and closed 7 in Q3 2022.
  • Strategic Family Wealth Counselors's portfolio value fell 2.2% quarter-over-quarter to $204M.

Based on Strategic Family Wealth Counselors's 13F filing for Q3 2022, filed 14 Nov 2022.