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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
-5.18%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$9.46M
Cap. Flow
+$3.84M
Cap. Flow %
1.84%
Top 10 Hldgs %
40.05%
Holding
111
New
2
Increased
45
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
2
PNC icon
PNC Financial Services
PNC
+$511K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$270K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$194K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$212K
2
ARKK icon
ARK Innovation ETF
ARKK
+$207K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$150K
4
AMZN icon
Amazon
AMZN
+$115K
5
TSLA icon
Tesla
TSLA
+$63.2K

Sector Composition

Rank Sector Weight
1 Communication Services 7.86%
2 Technology 7.57%
3 Healthcare 3.96%
4 Financials 1.85%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$309K 0.15%
9,301
+30
+0.3% +$1.03K
HSY icon
77
Hershey
HSY
$37B
$306K 0.15%
1,527
– –
SO icon
78
Southern Company
SO
$106B
$304K 0.15%
4,699
+20
+0.4% +$1.39K
DIAL icon
79
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$297K 0.14%
17,650
– –
IVE icon
80
iShares S&P 500 Value ETF
IVE
$50B
$294K 0.14%
1,909
+88
+5% +$14.2K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$904B
$286K 0.14%
665
– –
AMGN icon
82
Amgen
AMGN
$225B
$282K 0.14%
1,050
– –
MRO
83
DELISTED
Marathon Oil Corporation
MRO
$276K 0.13%
10,326
– –
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$276K 0.13%
4,347
+1
+0% +$66
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$264K 0.13%
789
+8
+1% +$2.77K
PG icon
86
Procter & Gamble
PG
$335B
$260K 0.13%
1,785
– –
TXN icon
87
Texas Instruments
TXN
$253B
$248K 0.12%
1,560
-2
-0.1% -$341
AOA icon
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$243K 0.12%
3,831
– –
BXMT icon
89
Blackstone Mortgage Trust
BXMT
$2.41B
$242K 0.12%
11,139
+457
+4% +$10.1K
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$238K 0.11%
2,168
– –
BA icon
91
Boeing
BA
$183B
$237K 0.11%
1,235
– –
GSIE icon
92
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$235K 0.11%
7,824
+110
+1% +$3.43K
PAYX icon
93
Paychex
PAYX
$42.8B
$232K 0.11%
2,012
– –
TGT icon
94
Target
TGT
$69.9B
$228K 0.11%
2,064
– –
UPST icon
95
Upstart Holdings
UPST
$2.83B
$228K 0.11%
7,992
– –
WRBY icon
96
Warby Parker
WRBY
$3.13B
$228K 0.11%
17,306
– –
VXF icon
97
Vanguard Extended Market ETF
VXF
$32.1B
$226K 0.11%
1,574
+3
+0.2% +$450
CSCO icon
98
Cisco
CSCO
$488B
$225K 0.11%
4,191
– –
CGDV icon
99
Capital Group Dividend Value ETF
CGDV
$38.9B
$220K 0.11%
8,316
– –
MRK icon
100
Merck
MRK
$328B
$218K 0.1%
2,119
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Family Wealth Counselors held 111 positions worth $208M, down 4.3% from $218M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.7%. Strategic Family Wealth Counselors opened 2 new positions and exited 1, leaving the 111-position portfolio largely intact.

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

  • Strategic Family Wealth Counselors's largest Q3 2023 buy was Invesco QQQ Trust: 6,273 shares worth $2.25M.
  • Strategic Family Wealth Counselors added most to PNC Financial Services in Q3 2023, an estimated $511K increase.
  • Strategic Family Wealth Counselors's biggest Q3 2023 reduction was ARK Innovation ETF, cutting an estimated $207K.
  • Strategic Family Wealth Counselors fully exited TSMC in Q3 2023, selling an estimated $212K.
  • Strategic Family Wealth Counselors's ten largest holdings make up 40% of its $208M portfolio in Q3 2023.
  • Strategic Family Wealth Counselors opened 2 new positions and closed 1 in Q3 2023.
  • Strategic Family Wealth Counselors's portfolio value fell 4.3% quarter-over-quarter to $208M.

Based on Strategic Family Wealth Counselors's 13F filing for Q3 2023, filed 13 Nov 2023.