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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
-1.05%
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
$965M
AUM Growth
+$29.3M
Cap. Flow
+$44.7M
Cap. Flow %
4.63%
Top 10 Hldgs %
74.92%
Holding
129
New
28
Increased
37
Reduced
23
Closed
38

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$37.2M
2
TBFC icon
The Brinsmere Fund Conservative ETF
TBFC
+$18.6M
3
TBFG icon
The Brinsmere Fund Growth ETF
TBFG
+$13.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.37M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.96M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$32.1M
2
PLTR icon
Palantir
PLTR
+$8.39M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.28M
4
APP icon
Applovin
APP
+$6.85M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Industrials 1.66%
3 Financials 1.65%
4 Healthcare 1.31%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
101
First Citizens BancShares
FCNCA
$25.3B
– –
-960
Closed -$2.03M
FICO icon
102
Fair Isaac
FICO
$22.5B
– –
-1,320
Closed -$2.63M
FUBO icon
103
FuboTV Inc
FUBO
$273M
– –
-833
Closed -$12.6K
GEN icon
104
Gen Digital
GEN
$17.5B
– –
-69,690
Closed -$1.91M
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-73,115
Closed -$6.65M
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-4,220
Closed -$535K
JBL icon
107
Jabil
JBL
$35.8B
– –
-24,730
Closed -$3.56M
LII icon
108
Lennox International
LII
$15.2B
– –
-3,345
Closed -$2.04M
MBB icon
109
iShares MBS ETF
MBB
$39.1B
– –
-4,400
Closed -$403K
MCK icon
110
McKesson
MCK
$101B
– –
-3,385
Closed -$1.93M
META icon
111
Meta Platforms (Facebook)
META
$1.51T
– –
-3,195
Closed -$1.87M
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-13,180
Closed -$656K
NULG icon
113
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
– –
-2,620
Closed -$225K
OC icon
114
Owens Corning
OC
$12.4B
– –
-10,065
Closed -$1.71M
PHM icon
115
Pultegroup
PHM
$25.3B
– –
-14,690
Closed -$1.6M
P
116
Everpure Inc
P
$29.9B
– –
-35,515
Closed -$2.18M
RCL icon
117
Royal Caribbean
RCL
$85.6B
– –
-9,430
Closed -$2.18M
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-47,231
Closed -$8.28M
STLD icon
119
Steel Dynamics
STLD
$37.6B
– –
-14,550
Closed -$1.66M
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-12,120
Closed -$1.06M
TRGP icon
121
Targa Resources
TRGP
$55.1B
– –
-11,852
Closed -$2.12M
UTHR icon
122
United Therapeutics
UTHR
$23.1B
– –
-3,800
Closed -$1.34M
VBK icon
123
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-2,390
Closed -$669K
VCLT icon
124
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-13,520
Closed -$1.01M
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-5,300
Closed -$472K
2 3 4
5
6

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FFP
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Estate Counselors's Q1 2025 Portfolio in Review

As of Q1 2025, Estate Counselors held 129 positions worth $965M, up 3.1% from $935M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Estate Counselors deployed $44.7M of net new capital in Q1 2025, opening 28 new positions and adding to 37 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 87,915 shares worth $9.1M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $32.1M trimmed.

  • Estate Counselors's largest Q1 2025 buy was iShares 0-5 Year TIPS Bond ETF: 87,915 shares worth $9.1M.
  • Estate Counselors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $37.2M increase.
  • Estate Counselors's biggest Q1 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $32.1M.
  • Estate Counselors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $8.28M.
  • Estate Counselors's ten largest holdings make up 75% of its $965M portfolio in Q1 2025.
  • Estate Counselors opened 28 new positions and closed 38 in Q1 2025.
  • Estate Counselors's portfolio value rose 3.1% quarter-over-quarter to $965M.

Based on Estate Counselors's 13F filing for Q1 2025, filed 14 May 2025.