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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
PWB icon
101
Invesco Large Cap Growth ETF
PWB
$2.43B
$217K 0.1%
3,197
– –
VLY icon
102
Valley National Bancorp
VLY
$8.25B
$215K 0.1%
25,153
– –
PEP icon
103
PepsiCo
PEP
$189B
$212K 0.1%
1,250
+3
+0.2% +$545
VTRS icon
104
Viatris
VTRS
$18.5B
$212K 0.1%
21,480
– –
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$84B
$207K 0.1%
1,366
– –
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$200K 0.1%
+4,428
New +$194K
YEXT icon
107
Yext
YEXT
$574M
$90.6K 0.04%
14,311
– –
SIRI icon
108
SiriusXM
SIRI
$9.59B
$83.5K 0.04%
1,848
– –
SEEL
109
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$27.7K 0.01%
39
– –
CLOV icon
110
Clover Health Investments
CLOV
$2.41B
$13.2K 0.01%
12,263
– –
TSM icon
111
TSMC
TSM
$2.23T
– –
-2,100
Closed -$212K
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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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.