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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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$84B
$207K 0.1%
1,360
+7
+0.5% +$1.08K
VTRS icon
102
Viatris
VTRS
$18.5B
$207K 0.1%
21,480
– –
WRBY icon
103
Warby Parker
WRBY
$3.13B
$183K 0.09%
17,306
– –
BXMT icon
104
Blackstone Mortgage Trust
BXMT
$2.41B
$182K 0.09%
10,218
+348
+4% +$7.42K
SEEL
105
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$77.4K 0.04%
29
+2
+7% +$5.86K
SIRI icon
106
SiriusXM
SIRI
$9.59B
$73.4K 0.03%
1,848
– –
CLOV icon
107
Clover Health Investments
CLOV
$2.41B
$10.4K ﹤0.01%
12,263
– –
IBB icon
108
iShares Biotechnology ETF
IBB
$9.86B
– –
-1,736
Closed -$228K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-17,917
Closed -$1.5M
SCHH icon
110
Schwab US REIT ETF
SCHH
$11.3B
– –
-49,833
Closed -$961K
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-25,080
Closed -$552K
TSLA icon
112
CALL
Tesla
TSLA
$1.29T
– –
0
– -$12.3K
ULST icon
113
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-18,843
Closed -$753K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-4,928
Closed -$207K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-9,480
Closed -$415K
1 2 3 4
5

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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.