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EC

Estate Counselors Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+21.97%
3 Year Est. Return
+59.99%
5 Year Est. Return
+63.69%
10 Year Est. Return
+155.6%
AUM
$873M
AUM Growth
+$63.4M
Cap. Flow
+$14.6M
Cap. Flow %
1.67%
Top 10 Hldgs %
77.28%
Holding
157
New
39
Increased
12
Reduced
49
Closed
44

Top Buys

Rank Stock Value
1
TBFC icon
The Brinsmere Fund Conservative ETF
TBFC
+$277M
2
TBFG icon
The Brinsmere Fund Growth ETF
TBFG
+$268M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.19M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$75.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$61M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$52.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$38.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$37.8M

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Energy 1.61%
3 Industrials 1.36%
4 Consumer Discretionary 1.26%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.06M 0.35%
72,730
-6,605
-8% -$261K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.97M 0.34%
33,100
-5,380
-14% -$474K
VRP icon
28
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.9M 0.33%
122,055
-16,285
-12% -$382K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.89M 0.33%
30,330
-2,540
-8% -$240K
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2.89M 0.33%
39,520
-8,690
-18% -$623K
CEG icon
31
Constellation Energy
CEG
$95.6B
$2.84M 0.32%
15,350
-70
-0.5% -$9.94K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$2.52M 0.29%
27,860
+400
+1% +$29K
QQQ icon
33
Invesco QQQ Trust
QQQ
$484B
$2.48M 0.28%
5,584
-55,330
-91% -$23.7M
CVNA icon
34
Carvana
CVNA
$77.9B
$2.47M 0.28%
+140,675
New +$1.72M
BLDR icon
35
Builders FirstSource
BLDR
$8.04B
$2.47M 0.28%
11,850
-265
-2% -$49K
IWV icon
36
iShares Russell 3000 ETF
IWV
$20.3B
$2.36M 0.27%
7,865
-11,265
-59% -$3.21M
VST icon
37
Vistra
VST
$47.4B
$2.36M 0.27%
+33,880
New +$1.68M
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.34M 0.27%
40,360
-1,049,020
-96% -$61M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.26M 0.26%
+37,175
New +$2.1M
APP icon
40
Applovin
APP
$116B
$2.26M 0.26%
+32,595
New +$1.73M
MPC icon
41
Marathon Petroleum
MPC
$83.7B
$2.16M 0.25%
10,730
– –
STLD icon
42
Steel Dynamics
STLD
$37.6B
$2.16M 0.25%
14,550
+50
+0.3% +$6.29K
PSX icon
43
Phillips 66
PSX
$81.4B
$2.07M 0.24%
12,670
– –
TRGP icon
44
Targa Resources
TRGP
$55.1B
$2.02M 0.23%
18,067
-115
-0.6% -$10.8K
W icon
45
Wayfair
W
$14.6B
$2.01M 0.23%
+29,580
New +$1.67M
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$1.97M 0.23%
12,110
-250,592
-95% -$38.6M
VRT icon
47
Vertiv
VRT
$105B
$1.92M 0.22%
+23,450
New +$1.47M
BLV icon
48
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.88M 0.22%
+25,975
New +$1.87M
P
49
Everpure Inc
P
$29.9B
$1.85M 0.21%
+35,515
New +$1.59M
VLO icon
50
Valero Energy
VLO
$85.9B
$1.84M 0.21%
10,785
– –
1
2
3 4 5

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FP
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BI
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Estate Counselors's Q1 2024 Portfolio in Review

As of Q1 2024, Estate Counselors held 157 positions worth $873M, up 7.8% from $810M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Estate Counselors's Q1 2024 filing shows 39 new, 12 increased, 49 reduced and 44 closed positions. Its largest new stake was The Brinsmere Fund Conservative ETF: 10,897,036 shares worth $282M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $75.5M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.2% a quarter earlier, followed by Energy and Industrials.

  • Estate Counselors's largest Q1 2024 buy was The Brinsmere Fund Conservative ETF: 10,897,036 shares worth $282M.
  • Estate Counselors added most to iShares S&P Mid-Cap 400 Growth ETF in Q1 2024, an estimated $2.87M increase.
  • Estate Counselors's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $75.5M.
  • Estate Counselors fully exited Vanguard FTSE Emerging Markets ETF in Q1 2024, selling an estimated $9.82M.
  • Estate Counselors's ten largest holdings make up 77% of its $873M portfolio in Q1 2024.
  • Estate Counselors opened 39 new positions and closed 44 in Q1 2024.
  • Estate Counselors's portfolio value rose 7.8% quarter-over-quarter to $873M.

Based on Estate Counselors's 13F filing for Q1 2024, filed 14 May 2024.