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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
+3.98%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$6.38M
Cap. Flow
-$3.19K
Cap. Flow %
-0%
Top 10 Hldgs %
41.7%
Holding
112
New
5
Increased
52
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$336K
2
UTG icon
Reaves Utility Income Fund
UTG
+$327K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$278K
4
TSM icon
TSMC
TSM
+$195K
5
UPST icon
Upstart Holdings
UPST
+$184K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.63M
2
ARKK icon
ARK Innovation ETF
ARKK
+$317K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$292K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$183K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$152K

Sector Composition

Rank Sector Weight
1 Communication Services 10.22%
2 Technology 7.7%
3 Healthcare 4.1%
4 Financials 1.6%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIAL icon
76
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$311K 0.14%
17,650
– –
IHDG icon
77
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$305K 0.14%
7,592
+345
+5% +$13.8K
COST icon
78
Costco
COST
$421B
$304K 0.14%
564
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$297K 0.14%
665
+1
+0.2% +$421
IVE icon
80
iShares S&P 500 Value ETF
IVE
$50B
$294K 0.13%
1,821
– –
DGRW icon
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$290K 0.13%
4,346
+1
+0% +$64
UPST icon
82
Upstart Holdings
UPST
$2.83B
$286K 0.13%
+7,992
New +$184K
TXN icon
83
Texas Instruments
TXN
$253B
$281K 0.13%
1,562
– –
TGT icon
84
Target
TGT
$69.9B
$272K 0.13%
2,064
-7
-0.3% -$1.04K
PG icon
85
Procter & Gamble
PG
$335B
$271K 0.12%
1,785
– –
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$268K 0.12%
781
+15
+2% +$5.05K
BA icon
87
Boeing
BA
$183B
$261K 0.12%
1,235
– –
AOA icon
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$254K 0.12%
3,831
– –
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$249K 0.11%
2,168
– –
MRK icon
90
Merck
MRK
$328B
$245K 0.11%
2,119
-100
-5% -$11.4K
GSIE icon
91
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$242K 0.11%
7,714
+49
+0.6% +$1.54K
MRO
92
DELISTED
Marathon Oil Corporation
MRO
$238K 0.11%
10,326
– –
VXF icon
93
Vanguard Extended Market ETF
VXF
$32.1B
$234K 0.11%
1,571
+36
+2% +$5.05K
AMGN icon
94
Amgen
AMGN
$225B
$233K 0.11%
1,050
+5
+0.5% +$1.16K
PEP icon
95
PepsiCo
PEP
$189B
$231K 0.11%
1,247
+2
+0.2% +$373
PWB icon
96
Invesco Large Cap Growth ETF
PWB
$2.43B
$226K 0.1%
3,197
– –
PAYX icon
97
Paychex
PAYX
$42.8B
$225K 0.1%
2,012
– –
CGDV icon
98
Capital Group Dividend Value ETF
CGDV
$38.9B
$225K 0.1%
8,316
– –
BXMT icon
99
Blackstone Mortgage Trust
BXMT
$2.41B
$222K 0.1%
10,682
+464
+5% +$8.53K
CSCO icon
100
Cisco
CSCO
$488B
$217K 0.1%
4,191
– –
1 2 3
4
5

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Strategic Family Wealth Counselors's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Family Wealth Counselors held 112 positions worth $218M, up 3% from $211M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Strategic Family Wealth Counselors's Q2 2023 filing shows 5 new, 52 increased, 18 reduced and 2 closed positions. Its largest new stake was Southern Company: 4,679 shares worth $329K. The largest sale was Invesco Total Return Bond ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Family Wealth Counselors's largest Q2 2023 buy was Southern Company: 4,679 shares worth $329K.
  • Strategic Family Wealth Counselors added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $278K increase.
  • Strategic Family Wealth Counselors's biggest Q2 2023 reduction was ARK Innovation ETF, cutting an estimated $317K.
  • Strategic Family Wealth Counselors fully exited Invesco Total Return Bond ETF in Q2 2023, selling an estimated $1.63M.
  • Strategic Family Wealth Counselors's ten largest holdings make up 42% of its $218M portfolio in Q2 2023.
  • Strategic Family Wealth Counselors opened 5 new positions and closed 2 in Q2 2023.
  • Strategic Family Wealth Counselors's portfolio value rose 3% quarter-over-quarter to $218M.

Based on Strategic Family Wealth Counselors's 13F filing for Q2 2023, filed 10 Aug 2023.