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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
-2.36%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$4.65M
Cap. Flow
+$1.48M
Cap. Flow %
0.73%
Top 10 Hldgs %
49%
Holding
99
New
1
Increased
50
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$675K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$288K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$280K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$248K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$575K
2
PNC icon
PNC Financial Services
PNC
+$363K
3
UPST icon
Upstart Holdings
UPST
+$253K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$216K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$208K

Sector Composition

Rank Sector Weight
1 Communication Services 13.24%
2 Technology 5.52%
3 Healthcare 4.79%
4 Financials 1.09%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
76
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$258K 0.13%
7,193
+5
+0.1% +$194
TXN icon
77
Texas Instruments
TXN
$253B
$243K 0.12%
1,573
+13
+0.8% +$2.18K
T icon
78
AT&T
T
$166B
$240K 0.12%
15,656
+12
+0.1% +$218
AMGN icon
79
Amgen
AMGN
$225B
$236K 0.12%
1,045
+3
+0.3% +$727
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$236K 0.12%
658
– –
DGRW icon
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$234K 0.11%
4,342
+71
+2% +$4.2K
MRO
82
DELISTED
Marathon Oil Corporation
MRO
$234K 0.11%
10,347
+21
+0.2% +$498
WRBY icon
83
Warby Parker
WRBY
$3.13B
$231K 0.11%
17,306
– –
PAYX icon
84
Paychex
PAYX
$42.8B
$225K 0.11%
2,009
– –
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$223K 0.11%
7,330
+7
+0.1% +$231
AOA icon
86
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$212K 0.1%
3,831
– –
IBB icon
87
iShares Biotechnology ETF
IBB
$9.86B
$203K 0.1%
1,736
– –
PEP icon
88
PepsiCo
PEP
$189B
$202K 0.1%
1,239
-18
-1% -$3.1K
VTRS icon
89
Viatris
VTRS
$18.5B
$182K 0.09%
21,394
– –
SPY icon
90
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
0
– –
SIRI icon
91
SiriusXM
SIRI
$9.59B
$106K 0.05%
1,848
– –
CLOV icon
92
Clover Health Investments
CLOV
$2.41B
$21K 0.01%
12,263
– –
BXMT icon
93
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-7,804
Closed -$216K
GSIE icon
94
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
– –
-7,469
Closed -$207K
PG icon
95
Procter & Gamble
PG
$335B
– –
-1,412
Closed -$203K
RWO icon
96
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-4,712
Closed -$208K
UPST icon
97
Upstart Holdings
UPST
$2.83B
– –
-7,992
Closed -$253K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-4,928
Closed -$201K
TYME
99
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-15,000
Closed -$4K
1 2 3
4

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Strategic Family Wealth Counselors's Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Family Wealth Counselors held 99 positions worth $204M, down 2.2% from $208M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Strategic Family Wealth Counselors's Q3 2022 filing shows 1 new, 50 increased, 18 reduced and 7 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 6,693 shares worth $260K. The largest sale was ARK Innovation ETF, an estimated $575K.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Family Wealth Counselors's largest Q3 2022 buy was First Trust Rising Dividend Achievers ETF: 6,693 shares worth $260K.
  • Strategic Family Wealth Counselors added most to iShares Russell 1000 Growth ETF in Q3 2022, an estimated $1.09M increase.
  • Strategic Family Wealth Counselors's biggest Q3 2022 reduction was ARK Innovation ETF, cutting an estimated $575K.
  • Strategic Family Wealth Counselors fully exited Upstart Holdings in Q3 2022, selling an estimated $253K.
  • Strategic Family Wealth Counselors's ten largest holdings make up 49% of its $204M portfolio in Q3 2022.
  • Strategic Family Wealth Counselors opened 1 new position and closed 7 in Q3 2022.
  • Strategic Family Wealth Counselors's portfolio value fell 2.2% quarter-over-quarter to $204M.

Based on Strategic Family Wealth Counselors's 13F filing for Q3 2022, filed 14 Nov 2022.