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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
+10.88%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$9.42M
Cap. Flow
-$6.03M
Cap. Flow %
-2.86%
Top 10 Hldgs %
42.71%
Holding
115
New
9
Increased
49
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$1.77M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$912K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$873K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$676K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.06M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.09M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.5M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.36M

Sector Composition

Rank Sector Weight
1 Communication Services 11.55%
2 Technology 6.47%
3 Healthcare 4.53%
4 Financials 1.43%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.88T
$585K 0.28%
5,659
+758
+15% +$73.2K
DON icon
52
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$526K 0.25%
12,847
+132
+1% +$5.61K
UNH icon
53
UnitedHealth
UNH
$364B
$520K 0.25%
1,101
– –
UNP icon
54
Union Pacific
UNP
$174B
$472K 0.22%
2,345
+4
+0.2% +$811
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$463K 0.22%
13,749
-8,286
-38% -$276K
VZ icon
56
Verizon
VZ
$195B
$462K 0.22%
11,868
-310
-3% -$12.2K
BITQ icon
57
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
$456K 0.22%
77,692
– –
ABBV icon
58
AbbVie
ABBV
$440B
$453K 0.21%
2,844
– –
JNJ icon
59
Johnson & Johnson
JNJ
$629B
$453K 0.21%
2,922
+5
+0.2% +$807
PGRE
60
DELISTED
Paramount Group
PGRE
$422K 0.2%
+92,436
New +$507K
RS icon
61
Reliance Steel & Aluminium
RS
$21.8B
$401K 0.19%
1,561
+6
+0.4% +$1.41K
TSLA icon
62
Tesla
TSLA
$1.29T
$390K 0.18%
1,881
+323
+21% +$56.3K
HSY icon
63
Hershey
HSY
$37B
$389K 0.18%
1,527
– –
JPM icon
64
JPMorgan Chase
JPM
$971B
$381K 0.18%
2,926
+11
+0.4% +$1.51K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$376K 0.18%
1,000
– –
UFOX
66
Defiance Space and Connective Tech ETF
UFOX
$922M
$373K 0.18%
11,363
+550
+5% +$17.6K
XOM icon
67
ExxonMobil
XOM
$657B
$366K 0.17%
3,342
+35
+1% +$3.87K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.7B
$363K 0.17%
3,094
+15
+0.5% +$1.81K
CL icon
69
Colgate-Palmolive
CL
$73.6B
$352K 0.17%
4,689
– –
TGT icon
70
Target
TGT
$69.9B
$343K 0.16%
2,071
+3
+0.1% +$493
RDVY icon
71
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$318K 0.15%
7,091
+421
+6% +$19.3K
DIAL icon
72
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$315K 0.15%
17,650
– –
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$299K 0.14%
4,000
– –
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$292K 0.14%
3,143
– –
META icon
75
Meta Platforms (Facebook)
META
$1.47T
$291K 0.14%
+1,375
New +$234K
1 2
3
4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Family Wealth Counselors held 115 positions worth $211M, up 4.7% from $202M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Family Wealth Counselors's Q1 2023 filing shows 9 new, 49 increased, 26 reduced and 7 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 8,005 shares worth $850K. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $3.4M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Family Wealth Counselors's largest Q1 2023 buy was iShares Russell Mid-Cap Value ETF: 8,005 shares worth $850K.
  • Strategic Family Wealth Counselors added most to Capital Group Growth ETF in Q1 2023, an estimated $1.77M increase.
  • Strategic Family Wealth Counselors's biggest Q1 2023 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $3.4M.
  • Strategic Family Wealth Counselors fully exited iShares Russell Mid-Cap Growth ETF in Q1 2023, selling an estimated $1.5M.
  • Strategic Family Wealth Counselors's ten largest holdings make up 43% of its $211M portfolio in Q1 2023.
  • Strategic Family Wealth Counselors opened 9 new positions and closed 7 in Q1 2023.
  • Strategic Family Wealth Counselors's portfolio value rose 4.7% quarter-over-quarter to $211M.

Based on Strategic Family Wealth Counselors's 13F filing for Q1 2023, filed 16 May 2023.