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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
-2.36%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$4.65M
Cap. Flow
+$1.48M
Cap. Flow %
0.73%
Top 10 Hldgs %
49%
Holding
99
New
1
Increased
50
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$675K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$288K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$280K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$248K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$575K
2
PNC icon
PNC Financial Services
PNC
+$363K
3
UPST icon
Upstart Holdings
UPST
+$253K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$216K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$208K

Sector Composition

Rank Sector Weight
1 Communication Services 13.24%
2 Technology 5.52%
3 Healthcare 4.79%
4 Financials 1.09%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$25.2B
$25.4M 12.48%
709,647
+11
+0% +$455
BSCM
2
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15.8M 7.75%
745,461
-5,845
-0.8% -$124K
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.66M 4.74%
463,043
+419
+0.1% +$8.78K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$107B
$8.32M 4.08%
375,633
+11,514
+3% +$280K
PFE icon
5
Pfizer
PFE
$150B
$7.68M 3.77%
175,521
+57
+0% +$2.77K
ARKK icon
6
ARK Innovation ETF
ARKK
$6.41B
$7.18M 3.52%
190,262
-12,909
-6% -$575K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.91M 3.39%
489,240
+204
+0% +$3.2K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$6.61M 3.24%
473,480
+4,100
+0.9% +$64.2K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$15.2B
$6.26M 3.07%
310,470
+4,281
+1% +$95.5K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$6M 2.94%
317,408
-2,952
-0.9% -$61.7K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$84B
$5.7M 2.8%
60,079
+2,380
+4% +$248K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.68M 2.79%
15,895
+224
+1% +$89K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$5.23M 2.57%
90,431
+32
+0% +$2.02K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.17M 2.54%
46,396
+1,365
+3% +$168K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.35B
$4.96M 2.43%
138,565
+5,582
+4% +$221K
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$4.86M 2.38%
87,868
+2,337
+3% +$142K
AAPL icon
17
Apple
AAPL
$4.4T
$4.36M 2.14%
31,542
+243
+0.8% +$38.1K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$128B
$4.35M 2.13%
82,624
+18,620
+29% +$1.09M
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.8B
$3.93M 1.93%
280,881
-2,631
-0.9% -$40.9K
BSCO
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.89M 1.91%
190,721
+2,814
+1% +$58.3K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.8M 1.87%
29,889
-192
-0.6% -$27.1K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.78M 1.85%
75,331
-3,328
-4% -$167K
VNLA icon
23
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.55M 1.74%
73,163
-2,712
-4% -$132K
UBER icon
24
Uber
UBER
$154B
$3.29M 1.61%
124,046
– –
HDV
25
iShares Core High Dividend ETF
HDV
$15B
$2.28M 1.12%
125,000
-940
-0.7% -$19K
1
2 3 4

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STP
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RSS
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NICM
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Strategic Family Wealth Counselors's Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Family Wealth Counselors held 99 positions worth $204M, down 2.2% from $208M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Strategic Family Wealth Counselors's Q3 2022 filing shows 1 new, 50 increased, 18 reduced and 7 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 6,693 shares worth $260K. The largest sale was ARK Innovation ETF, an estimated $575K.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Family Wealth Counselors's largest Q3 2022 buy was First Trust Rising Dividend Achievers ETF: 6,693 shares worth $260K.
  • Strategic Family Wealth Counselors added most to iShares Russell 1000 Growth ETF in Q3 2022, an estimated $1.09M increase.
  • Strategic Family Wealth Counselors's biggest Q3 2022 reduction was ARK Innovation ETF, cutting an estimated $575K.
  • Strategic Family Wealth Counselors fully exited Upstart Holdings in Q3 2022, selling an estimated $253K.
  • Strategic Family Wealth Counselors's ten largest holdings make up 49% of its $204M portfolio in Q3 2022.
  • Strategic Family Wealth Counselors opened 1 new position and closed 7 in Q3 2022.
  • Strategic Family Wealth Counselors's portfolio value fell 2.2% quarter-over-quarter to $204M.

Based on Strategic Family Wealth Counselors's 13F filing for Q3 2022, filed 14 Nov 2022.