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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
+15.91%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$30.5M
Cap. Flow
+$1.6M
Cap. Flow %
0.67%
Top 10 Hldgs %
40.37%
Holding
121
New
11
Increased
55
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.32M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.83M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.06M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$948K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$875K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$10M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$524K
3
ARKK icon
ARK Innovation ETF
ARKK
+$490K
4
PGRE
Paramount Group
PGRE
+$428K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$350K

Sector Composition

Rank Sector Weight
1 Communication Services 10.48%
2 Technology 8.19%
3 Healthcare 3.18%
4 Financials 2.05%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$358K 0.15%
4,000
– –
T icon
77
AT&T
T
$166B
$357K 0.15%
21,256
-399
-2% -$6.3K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$50B
$338K 0.14%
1,941
+32
+2% +$5.14K
SO icon
79
Southern Company
SO
$106B
$331K 0.14%
4,717
+18
+0.4% +$1.24K
UPST icon
80
Upstart Holdings
UPST
$2.83B
$327K 0.14%
7,992
– –
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$324K 0.14%
861
+72
+9% +$25.2K
BA icon
82
Boeing
BA
$183B
$322K 0.14%
1,236
+1
+0.1% +$214
IVV icon
83
iShares Core S&P 500 ETF
IVV
$904B
$320K 0.13%
669
+4
+0.6% +$1.79K
RWO icon
84
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$314K 0.13%
+7,184
New +$284K
DGRW icon
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$306K 0.13%
4,348
+1
+0% +$66
AMGN icon
86
Amgen
AMGN
$225B
$302K 0.13%
1,050
– –
TGT icon
87
Target
TGT
$69.9B
$294K 0.12%
2,064
– –
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$288K 0.12%
+5,235
New +$282K
HSY icon
89
Hershey
HSY
$37B
$285K 0.12%
1,527
– –
VLY icon
90
Valley National Bancorp
VLY
$8.25B
$282K 0.12%
25,948
+795
+3% +$7.13K
UTG icon
91
Reaves Utility Income Fund
UTG
$3.68B
$276K 0.12%
10,340
-3,713
-26% -$94.9K
TXN icon
92
Texas Instruments
TXN
$253B
$266K 0.11%
1,560
– –
AOA icon
93
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$265K 0.11%
3,831
– –
PG icon
94
Procter & Gamble
PG
$335B
$262K 0.11%
1,785
– –
VXF icon
95
Vanguard Extended Market ETF
VXF
$32.1B
$260K 0.11%
1,582
+8
+0.5% +$1.18K
GSIE icon
96
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$257K 0.11%
7,861
+37
+0.5% +$1.13K
MRO
97
DELISTED
Marathon Oil Corporation
MRO
$249K 0.1%
10,326
– –
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$249K 0.1%
+10,653
New +$233K
PWB icon
99
Invesco Large Cap Growth ETF
PWB
$2.43B
$248K 0.1%
3,197
– –
CGDV icon
100
Capital Group Dividend Value ETF
CGDV
$38.9B
$248K 0.1%
8,316
– –
1 2 3
4
5

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MC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Family Wealth Counselors held 121 positions worth $239M, up 15% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Family Wealth Counselors's Q4 2023 filing shows 11 new, 55 increased, 17 reduced and 4 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 46,717 shares worth $2.43M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $10M.

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

  • Strategic Family Wealth Counselors's largest Q4 2023 buy was Pacer US Cash Cows 100 ETF: 46,717 shares worth $2.43M.
  • Strategic Family Wealth Counselors added most to iShares Core 60/40 Balanced Allocation ETF in Q4 2023, an estimated $1.06M increase.
  • Strategic Family Wealth Counselors's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $524K.
  • Strategic Family Wealth Counselors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $10M.
  • Strategic Family Wealth Counselors's ten largest holdings make up 40% of its $239M portfolio in Q4 2023.
  • Strategic Family Wealth Counselors opened 11 new positions and closed 4 in Q4 2023.
  • Strategic Family Wealth Counselors's portfolio value rose 15% quarter-over-quarter to $239M.

Based on Strategic Family Wealth Counselors's 13F filing for Q4 2023, filed 29 Jan 2024.