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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
-5.18%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$9.46M
Cap. Flow
+$3.84M
Cap. Flow %
1.84%
Top 10 Hldgs %
40.05%
Holding
111
New
2
Increased
45
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
2
PNC icon
PNC Financial Services
PNC
+$511K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$270K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$194K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$212K
2
ARKK icon
ARK Innovation ETF
ARKK
+$207K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$150K
4
AMZN icon
Amazon
AMZN
+$115K
5
TSLA icon
Tesla
TSLA
+$63.2K

Sector Composition

Rank Sector Weight
1 Communication Services 7.86%
2 Technology 7.57%
3 Healthcare 3.96%
4 Financials 1.85%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$25.9B
$14.5M 6.97%
500,677
-31
-0% -$1.03K
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10M 4.82%
472,780
-2,347
-0.5% -$49.8K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$107B
$9.97M 4.79%
422,586
+10,998
+3% +$270K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$8.18M 3.93%
450,200
+1,748
+0.4% +$32.9K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.3B
$7.37M 3.54%
436,953
+93
+0% +$1.63K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$83.8B
$7.08M 3.4%
68,568
+684
+1% +$73.4K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$7.05M 3.39%
16,480
+285
+2% +$127K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.62M 3.18%
293,511
+3,939
+1% +$93.3K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.44M 3.09%
310,776
+5,360
+2% +$118K
CGGR icon
10
Capital Group Growth ETF
CGGR
$25B
$6.08M 2.92%
248,036
+3,136
+1% +$79.6K
PFE icon
11
Pfizer
PFE
$152B
$5.82M 2.8%
175,501
-8
-0% -$283
AAPL icon
12
Apple
AAPL
$4.45T
$5.8M 2.79%
33,886
+85
+0.3% +$15.6K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.78M 2.78%
50,299
+819
+2% +$100K
UBER icon
14
Uber
UBER
$160B
$5.7M 2.74%
124,048
-3
-0% -$137
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$5.61M 2.7%
39,592
+839
+2% +$125K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.36B
$5.56M 2.67%
148,784
+21
+0% +$830
ARKK icon
17
ARK Innovation ETF
ARKK
$6.38B
$5.4M 2.6%
136,230
-4,705
-3% -$207K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$5.39M 2.59%
91,762
+1,282
+1% +$79.2K
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$5.21M 2.5%
84,723
+548
+0.7% +$35K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$44.7B
$4.54M 2.18%
273,399
+315
+0.1% +$5.45K
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.1M 1.97%
198,440
+775
+0.4% +$16K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$192B
$3.54M 1.7%
25,680
+405
+2% +$58K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$127B
$3.51M 1.69%
52,828
+832
+2% +$57.5K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.01M 1.45%
60,044
-256
-0.4% -$12.8K
VNLA icon
25
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.69M 1.29%
56,083
+3
+0% +$144
1
2 3 4 5

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HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
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
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
MVP
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ACA
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Strategic Family Wealth Counselors's Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Family Wealth Counselors held 111 positions worth $208M, down 4.3% from $218M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.7%. Strategic Family Wealth Counselors opened 2 new positions and exited 1, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 7.9% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Family Wealth Counselors's largest Q3 2023 buy was Invesco QQQ Trust: 6,273 shares worth $2.25M.
  • Strategic Family Wealth Counselors added most to PNC Financial Services in Q3 2023, an estimated $511K increase.
  • Strategic Family Wealth Counselors's biggest Q3 2023 reduction was ARK Innovation ETF, cutting an estimated $207K.
  • Strategic Family Wealth Counselors fully exited TSMC in Q3 2023, selling an estimated $212K.
  • Strategic Family Wealth Counselors's ten largest holdings make up 40% of its $208M portfolio in Q3 2023.
  • Strategic Family Wealth Counselors opened 2 new positions and closed 1 in Q3 2023.
  • Strategic Family Wealth Counselors's portfolio value fell 4.3% quarter-over-quarter to $208M.

Based on Strategic Family Wealth Counselors's 13F filing for Q3 2023, filed 13 Nov 2023.