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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
+10.88%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$9.42M
Cap. Flow
-$6.03M
Cap. Flow %
-2.86%
Top 10 Hldgs %
42.71%
Holding
115
New
9
Increased
49
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$1.77M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$912K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$873K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$676K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.06M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.09M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.5M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.36M

Sector Composition

Rank Sector Weight
1 Communication Services 11.55%
2 Technology 6.47%
3 Healthcare 4.53%
4 Financials 1.43%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$253B
$291K 0.14%
1,562
– –
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$288K 0.14%
8,971
+117
+1% +$4.07K
T icon
78
AT&T
T
$166B
$286K 0.14%
14,855
-286
-2% -$5.47K
IHDG icon
79
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$286K 0.14%
7,247
+2
+0% +$76
COST icon
80
Costco
COST
$421B
$280K 0.13%
+564
New +$277K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$50B
$276K 0.13%
1,821
-2,594
-59% -$392K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$904B
$273K 0.13%
664
+2
+0.3% +$802
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$271K 0.13%
4,345
+1
+0% +$61
PG icon
84
Procter & Gamble
PG
$335B
$265K 0.13%
1,785
+397
+29% +$56.8K
AAPL icon
85
PUT
Apple
AAPL
$4.41T
– –
0
– –
BA icon
86
Boeing
BA
$183B
$262K 0.12%
+1,235
New +$257K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$255K 0.12%
766
+86
+13% +$28.6K
AMGN icon
88
Amgen
AMGN
$225B
$253K 0.12%
1,045
– –
MRO
89
DELISTED
Marathon Oil Corporation
MRO
$247K 0.12%
10,326
-21
-0.2% -$537
AOA icon
90
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$244K 0.12%
3,831
– –
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$238K 0.11%
2,168
-18,540
-90% -$2.09M
GSIE icon
92
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$236K 0.11%
7,665
+38
+0.5% +$1.16K
MRK icon
93
Merck
MRK
$328B
$236K 0.11%
2,219
– –
VLY icon
94
Valley National Bancorp
VLY
$8.25B
$232K 0.11%
25,153
– –
PAYX icon
95
Paychex
PAYX
$42.8B
$231K 0.11%
2,012
-7
-0.3% -$796
PEP icon
96
PepsiCo
PEP
$189B
$227K 0.11%
1,245
+3
+0.2% +$524
CSCO icon
97
Cisco
CSCO
$488B
$219K 0.1%
+4,191
New +$205K
VXF icon
98
Vanguard Extended Market ETF
VXF
$32.1B
$215K 0.1%
+1,535
New +$218K
PWB icon
99
Invesco Large Cap Growth ETF
PWB
$2.43B
$208K 0.1%
+3,197
New +$200K
CGDV icon
100
Capital Group Dividend Value ETF
CGDV
$38.9B
$207K 0.1%
+8,316
New +$203K
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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ACA
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Strategic Family Wealth Counselors's Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Family Wealth Counselors held 115 positions worth $211M, up 4.7% from $202M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Family Wealth Counselors's Q1 2023 filing shows 9 new, 49 increased, 26 reduced and 7 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 8,005 shares worth $850K. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $3.4M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Family Wealth Counselors's largest Q1 2023 buy was iShares Russell Mid-Cap Value ETF: 8,005 shares worth $850K.
  • Strategic Family Wealth Counselors added most to Capital Group Growth ETF in Q1 2023, an estimated $1.77M increase.
  • Strategic Family Wealth Counselors's biggest Q1 2023 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $3.4M.
  • Strategic Family Wealth Counselors fully exited iShares Russell Mid-Cap Growth ETF in Q1 2023, selling an estimated $1.5M.
  • Strategic Family Wealth Counselors's ten largest holdings make up 43% of its $211M portfolio in Q1 2023.
  • Strategic Family Wealth Counselors opened 9 new positions and closed 7 in Q1 2023.
  • Strategic Family Wealth Counselors's portfolio value rose 4.7% quarter-over-quarter to $211M.

Based on Strategic Family Wealth Counselors's 13F filing for Q1 2023, filed 16 May 2023.