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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
+4.47%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$2.05M
Cap. Flow
-$7.41M
Cap. Flow %
-3.67%
Top 10 Hldgs %
40.1%
Holding
113
New
19
Increased
40
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.4M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$3.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.36M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.28M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.23M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$15.8M
2
RBLX icon
Roblox
RBLX
+$7.34M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.72M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.31M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$986K

Sector Composition

Rank Sector Weight
1 Communication Services 7.82%
2 Healthcare 5.78%
3 Technology 5.13%
4 Financials 1.25%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$25.9B
$14.2M 7.06%
500,688
-208,959
-29% -$7.34M
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.85M 4.88%
469,326
+6,283
+1% +$131K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$107B
$9.44M 4.68%
374,862
-771
-0.2% -$19K
PFE icon
4
Pfizer
PFE
$152B
$9.02M 4.47%
176,087
+566
+0.3% +$27.1K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$6.59M 3.27%
474,592
+1,112
+0.2% +$16K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$83.8B
$6.52M 3.23%
60,237
+158
+0.3% +$16.8K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.49M 3.22%
320,554
+3,146
+1% +$64.5K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.3B
$6.38M 3.16%
424,131
-65,109
-13% -$986K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.33M 3.14%
289,437
-21,033
-7% -$461K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.02M 2.98%
48,096
+1,700
+4% +$210K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$5.78M 2.86%
90,435
+4
+0% +$248
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$5.62M 2.79%
119,145
+72,229
+154% +$3.4M
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.36B
$5.56M 2.76%
139,335
+770
+0.6% +$30.1K
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$5.38M 2.66%
86,771
-1,097
-1% -$67K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.23M 2.59%
13,672
-2,223
-14% -$854K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$5.03M 2.49%
35,587
+5,698
+19% +$797K
ARKK icon
17
ARK Innovation ETF
ARKK
$6.38B
$4.8M 2.38%
153,556
-36,706
-19% -$1.31M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.7B
$4.2M 2.08%
281,166
+285
+0.1% +$4.28K
AAPL icon
19
Apple
AAPL
$4.45T
$4.1M 2.03%
31,543
+1
+0% +$143
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.82M 1.9%
45,061
+28,062
+165% +$2.36M
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.63M 1.8%
177,329
-13,392
-7% -$274K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.38M 1.68%
67,479
-7,852
-10% -$394K
CGGR icon
23
Capital Group Growth ETF
CGGR
$25B
$3.23M 1.6%
+162,120
New +$3.3M
UBER icon
24
Uber
UBER
$160B
$3.07M 1.52%
124,012
-34
-0% -$930
VNLA icon
25
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.92M 1.45%
61,608
-11,555
-16% -$559K
1
2 3 4 5

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MC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Family Wealth Counselors held 113 positions worth $202M, down 1% from $204M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Family Wealth Counselors withdrew a net $7.41M in Q4 2022, closing 6 positions and reducing 28 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.8% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Strategic Family Wealth Counselors opened a new position in Capital Group Growth ETF worth $3.23M.

  • Strategic Family Wealth Counselors's largest Q4 2022 buy was Capital Group Growth ETF: 162,120 shares worth $3.23M.
  • Strategic Family Wealth Counselors added most to iShares Core 60/40 Balanced Allocation ETF in Q4 2022, an estimated $3.4M increase.
  • Strategic Family Wealth Counselors's biggest Q4 2022 reduction was Roblox, cutting an estimated $7.34M.
  • Strategic Family Wealth Counselors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $15.8M.
  • Strategic Family Wealth Counselors's ten largest holdings make up 40% of its $202M portfolio in Q4 2022.
  • Strategic Family Wealth Counselors opened 19 new positions and closed 6 in Q4 2022.
  • Strategic Family Wealth Counselors's portfolio value fell 1% quarter-over-quarter to $202M.

Based on Strategic Family Wealth Counselors's 13F filing for Q4 2022, filed 26 Jan 2023.