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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
(+3%)
Cap. Flow
-$3.19K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
112
New
5
Increased
52
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$336K |
| 2 |
Reaves Utility Income Fund
UTG
|
+$327K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$278K |
| 4 |
TSMC
TSM
|
+$195K |
| 5 |
Upstart Holdings
UPST
|
+$184K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$1.63M |
| 2 |
ARK Innovation ETF
ARKK
|
+$317K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$292K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$183K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$84B
| $216K | 0.1% |
1,366
+6
| +0.4% | +$917 |
|
102
Viatris
VTRS
$18.5B
| $214K | 0.1% |
21,480
| – | – |
|
|
103
TSMC
TSM
$2.23T
| $212K | 0.1% |
+2,100
| New | +$195K |
|
104
Warby Parker
WRBY
$3.13B
| $202K | 0.09% |
17,306
| – | – |
|
105
Valley National Bancorp
VLY
$8.25B
| $195K | 0.09% |
25,153
| – | – |
|
|
SEEL
106
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $179K | 0.08% |
39
+10
| +34% | +$34.7K |
|
107
Yext
YEXT
$574M
| $162K | 0.07% |
+14,311
| New | +$136K |
|
108
SiriusXM
SIRI
$9.59B
| $83.7K | 0.04% |
1,848
| – | – |
|
109
Clover Health Investments
CLOV
$2.41B
| $11K | 0.01% |
12,263
| – | – |
|
110
PUT
Apple
AAPL
$4.41T
| – | – |
0
| – | -$264K |
|
|
111
Invesco Total Return Bond ETF
GTO
$2.47B
| – | – |
-34,506
| Closed | -$1.63M |
|
|
112
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| – | – |
-3,143
| Closed | -$292K |
|
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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.