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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
+15.91%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$30.5M
Cap. Flow
+$1.6M
Cap. Flow %
0.67%
Top 10 Hldgs %
40.37%
Holding
121
New
11
Increased
55
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.32M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.83M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.06M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$948K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$875K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$10M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$524K
3
ARKK icon
ARK Innovation ETF
ARKK
+$490K
4
PGRE
Paramount Group
PGRE
+$428K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$350K

Sector Composition

Rank Sector Weight
1 Communication Services 10.48%
2 Technology 8.19%
3 Healthcare 3.18%
4 Financials 2.05%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.9B
$844K 0.35%
7,789
+2,300
+42% +$240K
AMZN icon
52
Amazon
AMZN
$2.88T
$780K 0.33%
5,134
+355
+7% +$49.8K
IWV icon
53
iShares Russell 3000 ETF
IWV
$20.4B
$732K 0.31%
2,674
– –
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$687K 0.29%
15,039
+1,770
+13% +$74.3K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$684K 0.29%
1,567
+526
+51% +$215K
DIS icon
56
Walt Disney
DIS
$178B
$668K 0.28%
7,396
+76
+1% +$6.7K
TOTL icon
57
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$623K 0.26%
15,490
-3,844
-20% -$149K
JPM icon
58
JPMorgan Chase
JPM
$971B
$603K 0.25%
3,546
+11
+0.3% +$1.67K
UNH icon
59
UnitedHealth
UNH
$364B
$579K 0.24%
1,100
-1
-0.1% -$533
UNP icon
60
Union Pacific
UNP
$174B
$575K 0.24%
2,343
– –
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$546K 0.23%
10,573
+1,555
+17% +$73.5K
VZ icon
62
Verizon
VZ
$195B
$495K 0.21%
13,134
-332
-2% -$11.7K
META icon
63
Meta Platforms (Facebook)
META
$1.47T
$487K 0.2%
1,375
– –
UFOX
64
Defiance Space and Connective Tech ETF
UFOX
$922M
$484K 0.2%
13,509
+40
+0.3% +$1.29K
JNJ icon
65
Johnson & Johnson
JNJ
$629B
$462K 0.19%
2,944
+5
+0.2% +$767
RS icon
66
Reliance Steel & Aluminium
RS
$21.8B
$441K 0.19%
1,578
+5
+0.3% +$1.33K
ABBV icon
67
AbbVie
ABBV
$440B
$441K 0.18%
2,844
– –
XOM icon
68
ExxonMobil
XOM
$657B
$434K 0.18%
4,339
– –
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$416K 0.17%
+8,158
New +$400K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.7B
$381K 0.16%
3,248
+142
+5% +$15.6K
IHDG icon
71
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$377K 0.16%
8,973
+2
+0% +$79
CL icon
72
Colgate-Palmolive
CL
$73.6B
$374K 0.16%
4,689
– –
COST icon
73
Costco
COST
$421B
$372K 0.16%
564
– –
TSLA icon
74
Tesla
TSLA
$1.29T
$359K 0.15%
1,445
-200
-12% -$47.5K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$358K 0.15%
9,534
+233
+3% +$8.07K
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
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return

Strategic Family Wealth Counselors's Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Family Wealth Counselors held 121 positions worth $239M, up 15% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Family Wealth Counselors's Q4 2023 filing shows 11 new, 55 increased, 17 reduced and 4 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 46,717 shares worth $2.43M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $10M.

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

  • Strategic Family Wealth Counselors's largest Q4 2023 buy was Pacer US Cash Cows 100 ETF: 46,717 shares worth $2.43M.
  • Strategic Family Wealth Counselors added most to iShares Core 60/40 Balanced Allocation ETF in Q4 2023, an estimated $1.06M increase.
  • Strategic Family Wealth Counselors's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $524K.
  • Strategic Family Wealth Counselors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $10M.
  • Strategic Family Wealth Counselors's ten largest holdings make up 40% of its $239M portfolio in Q4 2023.
  • Strategic Family Wealth Counselors opened 11 new positions and closed 4 in Q4 2023.
  • Strategic Family Wealth Counselors's portfolio value rose 15% quarter-over-quarter to $239M.

Based on Strategic Family Wealth Counselors's 13F filing for Q4 2023, filed 29 Jan 2024.