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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
WRBY icon
101
Warby Parker
WRBY
$3.13B
$244K 0.1%
17,306
– –
PAYX icon
102
Paychex
PAYX
$42.8B
$240K 0.1%
2,012
– –
VTRS icon
103
Viatris
VTRS
$18.5B
$233K 0.1%
21,480
– –
SCHH icon
104
Schwab US REIT ETF
SCHH
$11.3B
$232K 0.1%
+11,182
New +$208K
MRK icon
105
Merck
MRK
$328B
$231K 0.1%
2,119
– –
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$84B
$229K 0.1%
1,383
+17
+1% +$2.63K
USB icon
107
US Bancorp
USB
$101B
$222K 0.09%
+5,137
New +$188K
TSM icon
108
TSMC
TSM
$2.23T
$218K 0.09%
+2,100
New +$200K
PEP icon
109
PepsiCo
PEP
$189B
$213K 0.09%
1,253
+3
+0.2% +$498
CSCO icon
110
Cisco
CSCO
$488B
$212K 0.09%
4,191
– –
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$206K 0.09%
4,922
+494
+11% +$21.1K
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$206K 0.09%
+853
New +$185K
ITW icon
113
Illinois Tool Works
ITW
$83.3B
$200K 0.08%
+764
New +$183K
SIRI icon
114
SiriusXM
SIRI
$9.59B
$101K 0.04%
1,848
– –
YEXT icon
115
Yext
YEXT
$574M
$84.3K 0.04%
14,311
– –
SEEL
116
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$41.7K 0.02%
234
+195
+500% +$96K
CLOV icon
117
Clover Health Investments
CLOV
$2.41B
$11.7K ﹤0.01%
12,263
– –
BXMT icon
118
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-11,139
Closed -$242K
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-2,168
Closed -$238K
PGRE
120
DELISTED
Paramount Group
PGRE
– –
-92,681
Closed -$428K
BSCN
121
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-472,780
Closed -$10M
1 2 3 4
5

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HCP
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MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
NICM
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RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
MVP
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ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return

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.