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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
-5.18%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$9.46M
Cap. Flow
+$3.84M
Cap. Flow %
1.84%
Top 10 Hldgs %
40.05%
Holding
111
New
2
Increased
45
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
2
PNC icon
PNC Financial Services
PNC
+$511K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$270K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$194K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$212K
2
ARKK icon
ARK Innovation ETF
ARKK
+$207K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$150K
4
AMZN icon
Amazon
AMZN
+$115K
5
TSLA icon
Tesla
TSLA
+$63.2K

Sector Composition

Rank Sector Weight
1 Communication Services 7.86%
2 Technology 7.57%
3 Healthcare 3.96%
4 Financials 1.85%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.9B
$563K 0.27%
5,489
– –
UNH icon
52
UnitedHealth
UNH
$364B
$555K 0.27%
1,101
– –
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$544K 0.26%
13,269
+274
+2% +$11.7K
BITQ icon
54
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
$521K 0.25%
77,692
– –
JPM icon
55
JPMorgan Chase
JPM
$971B
$513K 0.25%
3,535
-15
-0.4% -$2.25K
XOM icon
56
ExxonMobil
XOM
$657B
$510K 0.25%
4,339
– –
UNP icon
57
Union Pacific
UNP
$174B
$477K 0.23%
2,343
-2
-0.1% -$436
SCHC icon
58
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$472K 0.23%
14,626
+851
+6% +$28.8K
JNJ icon
59
Johnson & Johnson
JNJ
$629B
$458K 0.22%
2,939
+12
+0.4% +$1.98K
VZ icon
60
Verizon
VZ
$195B
$436K 0.21%
13,466
-1,578
-10% -$53.3K
PGRE
61
DELISTED
Paramount Group
PGRE
$428K 0.21%
92,681
– –
ABBV icon
62
AbbVie
ABBV
$440B
$424K 0.2%
2,844
– –
UFOX
63
Defiance Space and Connective Tech ETF
UFOX
$922M
$421K 0.2%
13,469
+1,400
+12% +$45.6K
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$414K 0.2%
9,018
+601
+7% +$28.7K
META icon
65
Meta Platforms (Facebook)
META
$1.47T
$413K 0.2%
1,375
– –
RS icon
66
Reliance Steel & Aluminium
RS
$21.8B
$412K 0.2%
1,573
+6
+0.4% +$1.66K
TSLA icon
67
Tesla
TSLA
$1.29T
$412K 0.2%
1,645
-246
-13% -$63.2K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$409K 0.2%
1,041
+41
+4% +$16.8K
IHDG icon
69
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$348K 0.17%
8,971
+1,379
+18% +$54.5K
UTG icon
70
Reaves Utility Income Fund
UTG
$3.68B
$346K 0.17%
14,053
+2,373
+20% +$63.7K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.7B
$334K 0.16%
3,106
– –
CL icon
72
Colgate-Palmolive
CL
$73.6B
$333K 0.16%
4,689
– –
T icon
73
AT&T
T
$166B
$325K 0.16%
21,655
+560
+3% +$8.21K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$322K 0.15%
4,000
– –
COST icon
75
Costco
COST
$421B
$319K 0.15%
564
– –
1 2
3
4 5

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HCP
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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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Family Wealth Counselors held 111 positions worth $208M, down 4.3% from $218M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.7%. Strategic Family Wealth Counselors opened 2 new positions and exited 1, leaving the 111-position portfolio largely intact.

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

  • Strategic Family Wealth Counselors's largest Q3 2023 buy was Invesco QQQ Trust: 6,273 shares worth $2.25M.
  • Strategic Family Wealth Counselors added most to PNC Financial Services in Q3 2023, an estimated $511K increase.
  • Strategic Family Wealth Counselors's biggest Q3 2023 reduction was ARK Innovation ETF, cutting an estimated $207K.
  • Strategic Family Wealth Counselors fully exited TSMC in Q3 2023, selling an estimated $212K.
  • Strategic Family Wealth Counselors's ten largest holdings make up 40% of its $208M portfolio in Q3 2023.
  • Strategic Family Wealth Counselors opened 2 new positions and closed 1 in Q3 2023.
  • Strategic Family Wealth Counselors's portfolio value fell 4.3% quarter-over-quarter to $208M.

Based on Strategic Family Wealth Counselors's 13F filing for Q3 2023, filed 13 Nov 2023.