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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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$84B
$205K 0.1%
+1,353
New +$203K
TSLA icon
102
Tesla
TSLA
$1.29T
$192K 0.1%
1,558
-17
-1% -$3.22K
SIRI icon
103
SiriusXM
SIRI
$9.59B
$108K 0.05%
1,848
– –
SEEL
104
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$69.3K 0.03%
+27
New +$94.2K
TSLA icon
105
CALL
Tesla
TSLA
$1.29T
– –
0
– –
CLOV icon
106
Clover Health Investments
CLOV
$2.41B
$11.4K 0.01%
12,263
– –
FBND icon
107
Fidelity Total Bond ETF
FBND
$27.3B
– –
-20,285
Closed -$901K
FIXD icon
108
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-13,055
Closed -$568K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,867
Closed -$276K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-3,169
Closed -$261K
SPY icon
111
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
0
– -$107K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-6,237
Closed -$500K
BSCM
113
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-745,461
Closed -$15.8M
1 2 3 4
5

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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.