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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
+4.47%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$2.05M
Cap. Flow
-$7.41M
Cap. Flow %
-3.67%
Top 10 Hldgs %
40.1%
Holding
113
New
19
Increased
40
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.4M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$3.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.36M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.28M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.23M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$15.8M
2
RBLX icon
Roblox
RBLX
+$7.34M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.72M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.31M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$986K

Sector Composition

Rank Sector Weight
1 Communication Services 7.82%
2 Healthcare 5.78%
3 Technology 5.13%
4 Financials 1.25%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
76
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$293K 0.15%
6,670
-23
-0.3% -$1.01K
VLY icon
77
Valley National Bancorp
VLY
$8.31B
$284K 0.14%
25,153
– –
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$283K 0.14%
+3,143
New +$284K
MRO
79
DELISTED
Marathon Oil Corporation
MRO
$280K 0.14%
10,347
– –
T icon
80
AT&T
T
$167B
$279K 0.14%
15,141
-515
-3% -$9.22K
AMGN icon
81
Amgen
AMGN
$226B
$274K 0.14%
1,045
– –
BITQ icon
82
Bitwise Crypto Industry Innovators ETF
BITQ
$390M
$263K 0.13%
+77,692
New +$386K
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$262K 0.13%
4,344
+2
+0% +$119
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$258K 0.13%
4,000
– –
IHDG icon
85
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$258K 0.13%
7,245
+52
+0.7% +$1.97K
TXN icon
86
Texas Instruments
TXN
$253B
$258K 0.13%
1,562
-11
-0.7% -$1.83K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$909B
$255K 0.13%
662
+4
+0.6% +$1.54K
MRK icon
88
Merck
MRK
$330B
$246K 0.12%
+2,219
New +$227K
VTRS icon
89
Viatris
VTRS
$18.7B
$239K 0.12%
21,480
+86
+0.4% +$899
VGT icon
90
Vanguard Information Technology ETF
VGT
$150B
$238K 0.12%
+5,976
New +$244K
WRBY icon
91
Warby Parker
WRBY
$3.12B
$233K 0.12%
17,306
– –
PAYX icon
92
Paychex
PAYX
$43B
$233K 0.12%
2,019
+10
+0.5% +$1.17K
AOA icon
93
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$229K 0.11%
3,831
– –
IBB icon
94
iShares Biotechnology ETF
IBB
$9.83B
$228K 0.11%
1,736
– –
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$225K 0.11%
+680
New +$221K
PEP icon
96
PepsiCo
PEP
$190B
$224K 0.11%
1,242
+3
+0.2% +$535
GSIE icon
97
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$219K 0.11%
+7,627
New +$211K
PG icon
98
Procter & Gamble
PG
$337B
$210K 0.1%
+1,388
New +$195K
BXMT icon
99
Blackstone Mortgage Trust
BXMT
$2.4B
$209K 0.1%
+9,870
New +$234K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$239B
$207K 0.1%
+4,928
New +$200K
1 2 3
4
5

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STP
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RSS
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NICM
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RC
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MVP
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Strategic Family Wealth Counselors's Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Family Wealth Counselors held 113 positions worth $202M, down 1% from $204M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Family Wealth Counselors withdrew a net $7.41M in Q4 2022, closing 6 positions and reducing 28 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.8% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Strategic Family Wealth Counselors opened a new position in Capital Group Growth ETF worth $3.23M.

  • Strategic Family Wealth Counselors's largest Q4 2022 buy was Capital Group Growth ETF: 162,120 shares worth $3.23M.
  • Strategic Family Wealth Counselors added most to iShares Core 60/40 Balanced Allocation ETF in Q4 2022, an estimated $3.4M increase.
  • Strategic Family Wealth Counselors's biggest Q4 2022 reduction was Roblox, cutting an estimated $7.34M.
  • Strategic Family Wealth Counselors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $15.8M.
  • Strategic Family Wealth Counselors's ten largest holdings make up 40% of its $202M portfolio in Q4 2022.
  • Strategic Family Wealth Counselors opened 19 new positions and closed 6 in Q4 2022.
  • Strategic Family Wealth Counselors's portfolio value fell 1% quarter-over-quarter to $202M.

Based on Strategic Family Wealth Counselors's 13F filing for Q4 2022, filed 26 Jan 2023.