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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
+15.91%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$30.5M
Cap. Flow
+$1.6M
Cap. Flow %
0.67%
Top 10 Hldgs %
40.37%
Holding
121
New
11
Increased
55
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.32M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.83M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.06M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$948K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$875K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$10M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$524K
3
ARKK icon
ARK Innovation ETF
ARKK
+$490K
4
PGRE
Paramount Group
PGRE
+$428K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$350K

Sector Composition

Rank Sector Weight
1 Communication Services 10.48%
2 Technology 8.19%
3 Healthcare 3.18%
4 Financials 2.05%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$25.9B
$22.9M 9.6%
500,677
– –
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$107B
$10.2M 4.26%
400,602
-21,984
-5% -$524K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$9.75M 4.09%
470,340
+20,140
+4% +$390K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.3B
$8.25M 3.46%
438,999
+2,046
+0.5% +$35.9K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$7.85M 3.29%
16,521
+41
+0.2% +$18.3K
UBER icon
6
Uber
UBER
$160B
$7.64M 3.2%
124,048
– –
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.56M 3.17%
301,206
+7,695
+3% +$176K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$83.8B
$7.54M 3.16%
67,524
-1,044
-2% -$110K
CGGR icon
9
Capital Group Growth ETF
CGGR
$25B
$7.41M 3.11%
262,556
+14,520
+6% +$375K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7.25M 3.04%
306,970
-3,806
-1% -$80.2K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.69M 2.8%
53,495
+3,196
+6% +$375K
ARKK icon
12
ARK Innovation ETF
ARKK
$6.38B
$6.54M 2.74%
124,917
-11,313
-8% -$490K
AAPL icon
13
Apple
AAPL
$4.45T
$6.53M 2.74%
33,900
+14
+0% +$2.58K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$6.47M 2.71%
40,992
+1,400
+4% +$203K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.36B
$5.83M 2.45%
143,841
-4,943
-3% -$190K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$5.8M 2.43%
92,586
+824
+0.9% +$49.6K
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$5.78M 2.42%
87,102
+2,379
+3% +$149K
PFE icon
18
Pfizer
PFE
$152B
$5.05M 2.12%
175,511
+10
+0% +$302
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.7B
$4.7M 1.97%
253,146
-20,253
-7% -$350K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$192B
$4.49M 1.88%
30,065
+4,385
+17% +$617K
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.12M 1.73%
197,293
-1,147
-0.6% -$23.8K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$127B
$4.03M 1.69%
53,148
+320
+0.6% +$22.6K
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$3.77M 1.58%
70,969
+20,956
+42% +$1.06M
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.23M 1.35%
64,222
+4,178
+7% +$210K
QQQ icon
25
Invesco QQQ Trust
QQQ
$478B
$3.01M 1.26%
7,358
+1,085
+17% +$412K
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
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return

Strategic Family Wealth Counselors's Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Family Wealth Counselors held 121 positions worth $239M, up 15% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Family Wealth Counselors's Q4 2023 filing shows 11 new, 55 increased, 17 reduced and 4 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 46,717 shares worth $2.43M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $10M.

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

  • Strategic Family Wealth Counselors's largest Q4 2023 buy was Pacer US Cash Cows 100 ETF: 46,717 shares worth $2.43M.
  • Strategic Family Wealth Counselors added most to iShares Core 60/40 Balanced Allocation ETF in Q4 2023, an estimated $1.06M increase.
  • Strategic Family Wealth Counselors's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $524K.
  • Strategic Family Wealth Counselors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $10M.
  • Strategic Family Wealth Counselors's ten largest holdings make up 40% of its $239M portfolio in Q4 2023.
  • Strategic Family Wealth Counselors opened 11 new positions and closed 4 in Q4 2023.
  • Strategic Family Wealth Counselors's portfolio value rose 15% quarter-over-quarter to $239M.

Based on Strategic Family Wealth Counselors's 13F filing for Q4 2023, filed 29 Jan 2024.