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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
+4.47%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$2.05M
Cap. Flow
-$7.41M
Cap. Flow %
-3.67%
Top 10 Hldgs %
40.1%
Holding
113
New
19
Increased
40
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.4M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$3.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.36M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.28M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.23M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$15.8M
2
RBLX icon
Roblox
RBLX
+$7.34M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.72M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.31M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$986K

Sector Composition

Rank Sector Weight
1 Communication Services 7.82%
2 Healthcare 5.78%
3 Technology 5.13%
4 Financials 1.25%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$50B
$640K 0.32%
4,415
– –
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.9B
$600K 0.3%
+5,689
New +$593K
IWV icon
53
iShares Russell 3000 ETF
IWV
$20.4B
$590K 0.29%
2,674
– –
UNH icon
54
UnitedHealth
UNH
$364B
$584K 0.29%
1,101
– –
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$552K 0.27%
25,080
+2,976
+13% +$64.4K
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$523K 0.26%
+12,715
New +$526K
TOTL icon
57
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$522K 0.26%
13,044
+138
+1% +$5.53K
JNJ icon
58
Johnson & Johnson
JNJ
$629B
$515K 0.26%
2,917
+5
+0.2% +$863
UNP icon
59
Union Pacific
UNP
$174B
$485K 0.24%
2,341
-2
-0.1% -$410
VZ icon
60
Verizon
VZ
$195B
$480K 0.24%
12,178
-428
-3% -$16.1K
ABBV icon
61
AbbVie
ABBV
$440B
$460K 0.23%
2,844
-2
-0.1% -$307
AAPL icon
62
PUT
Apple
AAPL
$4.41T
– –
0
– –
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$415K 0.21%
9,480
+56
+0.6% +$2.44K
AMZN icon
64
Amazon
AMZN
$2.88T
$412K 0.2%
4,901
-154
-3% -$15.2K
JPM icon
65
JPMorgan Chase
JPM
$971B
$391K 0.19%
2,915
+110
+4% +$13.9K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.7B
$371K 0.18%
3,079
+37
+1% +$4.38K
CL icon
67
Colgate-Palmolive
CL
$73.6B
$369K 0.18%
4,689
– –
XOM icon
68
ExxonMobil
XOM
$657B
$365K 0.18%
3,307
+13
+0.4% +$1.39K
HSY icon
69
Hershey
HSY
$37B
$354K 0.18%
1,527
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$351K 0.17%
1,000
– –
UFOX
71
Defiance Space and Connective Tech ETF
UFOX
$922M
$323K 0.16%
10,813
+1,165
+12% +$35.2K
RS icon
72
Reliance Steel & Aluminium
RS
$21.8B
$315K 0.16%
1,555
+7
+0.5% +$1.39K
TGT icon
73
Target
TGT
$69.9B
$308K 0.15%
2,068
– –
DIAL icon
74
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$305K 0.15%
17,650
-2,565
-13% -$44.1K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$303K 0.15%
8,854
+1,524
+21% +$51.5K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Family Wealth Counselors held 113 positions worth $202M, down 1% from $204M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Family Wealth Counselors withdrew a net $7.41M in Q4 2022, closing 6 positions and reducing 28 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.8% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Strategic Family Wealth Counselors opened a new position in Capital Group Growth ETF worth $3.23M.

  • Strategic Family Wealth Counselors's largest Q4 2022 buy was Capital Group Growth ETF: 162,120 shares worth $3.23M.
  • Strategic Family Wealth Counselors added most to iShares Core 60/40 Balanced Allocation ETF in Q4 2022, an estimated $3.4M increase.
  • Strategic Family Wealth Counselors's biggest Q4 2022 reduction was Roblox, cutting an estimated $7.34M.
  • Strategic Family Wealth Counselors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $15.8M.
  • Strategic Family Wealth Counselors's ten largest holdings make up 40% of its $202M portfolio in Q4 2022.
  • Strategic Family Wealth Counselors opened 19 new positions and closed 6 in Q4 2022.
  • Strategic Family Wealth Counselors's portfolio value fell 1% quarter-over-quarter to $202M.

Based on Strategic Family Wealth Counselors's 13F filing for Q4 2022, filed 26 Jan 2023.