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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
+3.98%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$6.38M
Cap. Flow
-$3.19K
Cap. Flow %
-0%
Top 10 Hldgs %
41.7%
Holding
112
New
5
Increased
52
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$336K
2
UTG icon
Reaves Utility Income Fund
UTG
+$327K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$278K
4
TSM icon
TSMC
TSM
+$195K
5
UPST icon
Upstart Holdings
UPST
+$184K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.63M
2
ARKK icon
ARK Innovation ETF
ARKK
+$317K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$292K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$183K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$152K

Sector Composition

Rank Sector Weight
1 Communication Services 10.22%
2 Technology 7.7%
3 Healthcare 4.1%
4 Financials 1.6%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$25.9B
$20.2M 9.28%
500,708
– –
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.1M 4.62%
475,127
+2,701
+0.6% +$57.1K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$107B
$9.96M 4.58%
411,588
+11,637
+3% +$278K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$8.4M 3.86%
448,452
+588
+0.1% +$10.1K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.3B
$7.63M 3.51%
436,860
-1,356
-0.3% -$22.4K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$83.8B
$7.2M 3.31%
67,884
+1,366
+2% +$143K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$7.18M 3.3%
16,195
+237
+1% +$99.5K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.86M 3.15%
289,572
+2,310
+0.8% +$52.1K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.69M 3.07%
305,416
+1,000
+0.3% +$20.8K
AAPL icon
10
Apple
AAPL
$4.45T
$6.56M 3.01%
33,801
-4
-0% -$697
PFE icon
11
Pfizer
PFE
$152B
$6.44M 2.96%
175,509
-13
-0% -$506
ARKK icon
12
ARK Innovation ETF
ARKK
$6.38B
$6.22M 2.86%
140,935
-7,980
-5% -$317K
CGGR icon
13
Capital Group Growth ETF
CGGR
$25B
$6.18M 2.84%
244,900
+1,435
+0.6% +$33.4K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.07M 2.79%
49,480
+634
+1% +$77.4K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.36B
$5.96M 2.74%
148,763
+988
+0.7% +$39.5K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$5.8M 2.67%
38,753
+873
+2% +$126K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$5.68M 2.61%
90,480
+92
+0.1% +$5.76K
UBER icon
18
Uber
UBER
$160B
$5.36M 2.46%
124,051
+30
+0% +$1.11K
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$5.35M 2.46%
84,175
+570
+0.7% +$35.4K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$44.7B
$4.71M 2.16%
273,084
+738
+0.3% +$12K
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.07M 1.87%
197,665
+781
+0.4% +$16.1K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$192B
$3.59M 1.65%
25,275
+393
+2% +$54.6K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$127B
$3.58M 1.64%
51,996
+488
+0.9% +$31K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.02M 1.39%
60,300
-3,019
-5% -$152K
VNLA icon
25
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.68M 1.23%
56,080
-3,826
-6% -$183K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Family Wealth Counselors held 112 positions worth $218M, up 3% from $211M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Strategic Family Wealth Counselors's Q2 2023 filing shows 5 new, 52 increased, 18 reduced and 2 closed positions. Its largest new stake was Southern Company: 4,679 shares worth $329K. The largest sale was Invesco Total Return Bond ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Family Wealth Counselors's largest Q2 2023 buy was Southern Company: 4,679 shares worth $329K.
  • Strategic Family Wealth Counselors added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $278K increase.
  • Strategic Family Wealth Counselors's biggest Q2 2023 reduction was ARK Innovation ETF, cutting an estimated $317K.
  • Strategic Family Wealth Counselors fully exited Invesco Total Return Bond ETF in Q2 2023, selling an estimated $1.63M.
  • Strategic Family Wealth Counselors's ten largest holdings make up 42% of its $218M portfolio in Q2 2023.
  • Strategic Family Wealth Counselors opened 5 new positions and closed 2 in Q2 2023.
  • Strategic Family Wealth Counselors's portfolio value rose 3% quarter-over-quarter to $218M.

Based on Strategic Family Wealth Counselors's 13F filing for Q2 2023, filed 10 Aug 2023.