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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
+10.88%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$9.42M
Cap. Flow
-$6.03M
Cap. Flow %
-2.86%
Top 10 Hldgs %
42.71%
Holding
115
New
9
Increased
49
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$1.77M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$912K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$873K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$676K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.06M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.09M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.5M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.36M

Sector Composition

Rank Sector Weight
1 Communication Services 11.55%
2 Technology 6.47%
3 Healthcare 4.53%
4 Financials 1.43%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$25.9B
$22.5M 10.67%
500,708
+20
+0% +$764
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.96M 4.72%
472,426
+3,100
+0.7% +$65.2K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$107B
$9.75M 4.62%
399,951
+25,089
+7% +$627K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$7.3M 3.46%
447,864
-26,728
-6% -$406K
PFE icon
5
Pfizer
PFE
$152B
$7.16M 3.39%
175,522
-565
-0.3% -$24.4K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.3B
$7.07M 3.35%
438,216
+14,085
+3% +$222K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$83.8B
$7.02M 3.32%
66,518
+6,281
+10% +$676K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6.53M 3.09%
15,958
+2,286
+17% +$912K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.5M 3.08%
287,262
-2,175
-0.8% -$50.1K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.38M 3.02%
304,416
-16,138
-5% -$347K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.04M 2.86%
48,846
+750
+2% +$94.4K
ARKK icon
12
ARK Innovation ETF
ARKK
$6.38B
$6.01M 2.85%
148,915
-4,641
-3% -$178K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.36B
$5.93M 2.81%
147,775
+8,440
+6% +$338K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$5.64M 2.67%
90,388
-47
-0.1% -$2.94K
AAPL icon
15
Apple
AAPL
$4.45T
$5.57M 2.64%
33,805
+2,262
+7% +$334K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$5.48M 2.59%
37,880
+2,293
+6% +$336K
CGGR icon
17
Capital Group Growth ETF
CGGR
$25B
$5.47M 2.59%
243,465
+81,345
+50% +$1.77M
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$5.17M 2.45%
83,605
-3,166
-4% -$197K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.7B
$4.34M 2.06%
272,346
-8,820
-3% -$138K
BSCO
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.05M 1.92%
196,884
+19,555
+11% +$402K
UBER icon
21
Uber
UBER
$160B
$3.93M 1.86%
124,021
+9
+0% +$285
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$192B
$3.44M 1.63%
24,882
+7,919
+47% +$1.11M
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.19M 1.51%
63,319
-4,160
-6% -$209K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$127B
$3.15M 1.49%
51,508
+176
+0.3% +$10.1K
VNLA icon
25
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.86M 1.35%
59,906
-1,702
-3% -$81.2K
1
2 3 4 5

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STP
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RSS
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NICM
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Strategic Family Wealth Counselors's Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Family Wealth Counselors held 115 positions worth $211M, up 4.7% from $202M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Family Wealth Counselors's Q1 2023 filing shows 9 new, 49 increased, 26 reduced and 7 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 8,005 shares worth $850K. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $3.4M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Family Wealth Counselors's largest Q1 2023 buy was iShares Russell Mid-Cap Value ETF: 8,005 shares worth $850K.
  • Strategic Family Wealth Counselors added most to Capital Group Growth ETF in Q1 2023, an estimated $1.77M increase.
  • Strategic Family Wealth Counselors's biggest Q1 2023 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $3.4M.
  • Strategic Family Wealth Counselors fully exited iShares Russell Mid-Cap Growth ETF in Q1 2023, selling an estimated $1.5M.
  • Strategic Family Wealth Counselors's ten largest holdings make up 43% of its $211M portfolio in Q1 2023.
  • Strategic Family Wealth Counselors opened 9 new positions and closed 7 in Q1 2023.
  • Strategic Family Wealth Counselors's portfolio value rose 4.7% quarter-over-quarter to $211M.

Based on Strategic Family Wealth Counselors's 13F filing for Q1 2023, filed 16 May 2023.