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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
+3.98%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$6.38M
Cap. Flow
-$3.19K
Cap. Flow %
-0%
Top 10 Hldgs %
41.7%
Holding
112
New
5
Increased
52
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$336K
2
UTG icon
Reaves Utility Income Fund
UTG
+$327K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$278K
4
TSM icon
TSMC
TSM
+$195K
5
UPST icon
Upstart Holdings
UPST
+$184K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.63M
2
ARKK icon
ARK Innovation ETF
ARKK
+$317K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$292K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$183K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$152K

Sector Composition

Rank Sector Weight
1 Communication Services 10.22%
2 Technology 7.7%
3 Healthcare 4.1%
4 Financials 1.6%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.9B
$586K 0.27%
5,489
-200
-4% -$21.4K
VZ icon
52
Verizon
VZ
$195B
$559K 0.26%
15,044
+3,176
+27% +$118K
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$546K 0.25%
12,995
+148
+1% +$6K
UNH icon
54
UnitedHealth
UNH
$364B
$529K 0.24%
1,101
– –
JPM icon
55
JPMorgan Chase
JPM
$971B
$516K 0.24%
3,550
+624
+21% +$85.8K
TSLA icon
56
Tesla
TSLA
$1.29T
$495K 0.23%
1,891
+10
+0.5% +$2K
JNJ icon
57
Johnson & Johnson
JNJ
$629B
$484K 0.22%
2,927
+5
+0.2% +$807
UNP icon
58
Union Pacific
UNP
$174B
$480K 0.22%
2,345
– –
XOM icon
59
ExxonMobil
XOM
$657B
$465K 0.21%
4,339
+997
+30% +$109K
SCHC icon
60
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$465K 0.21%
13,775
+26
+0.2% +$879
RS icon
61
Reliance Steel & Aluminium
RS
$21.8B
$426K 0.2%
1,567
+6
+0.4% +$1.49K
PGRE
62
DELISTED
Paramount Group
PGRE
$411K 0.19%
92,681
+245
+0.3% +$1.09K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$407K 0.19%
1,000
– –
UFOX
64
Defiance Space and Connective Tech ETF
UFOX
$922M
$406K 0.19%
12,069
+706
+6% +$22.4K
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$396K 0.18%
8,417
+1,326
+19% +$60K
META icon
66
Meta Platforms (Facebook)
META
$1.47T
$395K 0.18%
1,375
– –
ABBV icon
67
AbbVie
ABBV
$440B
$383K 0.18%
2,844
– –
HSY icon
68
Hershey
HSY
$37B
$381K 0.18%
1,527
– –
CL icon
69
Colgate-Palmolive
CL
$73.6B
$361K 0.17%
4,689
– –
DVY icon
70
iShares Select Dividend ETF
DVY
$23.7B
$352K 0.16%
3,106
+12
+0.4% +$1.37K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$340K 0.16%
4,000
– –
T icon
72
AT&T
T
$166B
$336K 0.15%
21,095
+6,240
+42% +$106K
SO icon
73
Southern Company
SO
$106B
$329K 0.15%
+4,679
New +$336K
UTG icon
74
Reaves Utility Income Fund
UTG
$3.68B
$320K 0.15%
+11,680
New +$327K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$313K 0.14%
9,271
+300
+3% +$9.79K
1 2
3
4 5

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HCP
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MC
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STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Family Wealth Counselors held 112 positions worth $218M, up 3% from $211M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Strategic Family Wealth Counselors's Q2 2023 filing shows 5 new, 52 increased, 18 reduced and 2 closed positions. Its largest new stake was Southern Company: 4,679 shares worth $329K. The largest sale was Invesco Total Return Bond ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Family Wealth Counselors's largest Q2 2023 buy was Southern Company: 4,679 shares worth $329K.
  • Strategic Family Wealth Counselors added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $278K increase.
  • Strategic Family Wealth Counselors's biggest Q2 2023 reduction was ARK Innovation ETF, cutting an estimated $317K.
  • Strategic Family Wealth Counselors fully exited Invesco Total Return Bond ETF in Q2 2023, selling an estimated $1.63M.
  • Strategic Family Wealth Counselors's ten largest holdings make up 42% of its $218M portfolio in Q2 2023.
  • Strategic Family Wealth Counselors opened 5 new positions and closed 2 in Q2 2023.
  • Strategic Family Wealth Counselors's portfolio value rose 3% quarter-over-quarter to $218M.

Based on Strategic Family Wealth Counselors's 13F filing for Q2 2023, filed 10 Aug 2023.