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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
+6.58%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$14.5M
Cap. Flow
+$2.79M
Cap. Flow %
1.1%
Top 10 Hldgs %
40.45%
Holding
123
New
6
Increased
56
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.17M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$767K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$558K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$553K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$472K

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.32M
2
AAPL icon
Apple
AAPL
+$1.26M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$975K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$721K

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Communication Services 8.58%
3 Healthcare 2.96%
4 Financials 2.06%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.66T
$3.06M 1.21%
7,276
-79
-1% -$32K
VNLA icon
27
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.95M 1.17%
60,926
+5,189
+9% +$251K
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.94M 1.16%
52,895
-18,074
-25% -$975K
QQQ icon
29
Invesco QQQ Trust
QQQ
$481B
$2.86M 1.13%
6,437
-921
-13% -$395K
NVDA icon
30
NVIDIA
NVDA
$5.43T
$2.7M 1.07%
+29,930
New +$2.17M
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.45M 0.97%
39,300
+780
+2% +$46.1K
CGCP icon
32
Capital Group Core Plus Income ETF
CGCP
$8.5B
$2.32M 0.92%
103,127
+19,109
+23% +$430K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.31M 0.91%
10,117
+54
+0.5% +$11.6K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.14M 0.85%
25,611
– –
MPC icon
35
Marathon Petroleum
MPC
$97.8B
$2.09M 0.83%
10,379
– –
V icon
36
Visa
V
$671B
$2.01M 0.79%
7,197
– –
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$229B
$1.96M 0.77%
34,164
+5,082
+17% +$279K
SCHF icon
38
Schwab International Equity ETF
SCHF
$69.1B
$1.77M 0.7%
90,516
-20
-0% -$374
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.72M 0.68%
16,600
+29
+0.2% +$2.86K
PNC icon
40
PNC Financial Services
PNC
$102B
$1.64M 0.65%
10,159
+1
+0% +$151
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.37M 0.54%
28,889
– –
VT icon
42
Vanguard Total World Stock ETF
VT
$81.4B
$1.37M 0.54%
12,361
+1,313
+12% +$139K
VGT icon
43
Vanguard Information Technology ETF
VGT
$149B
$1.33M 0.52%
20,248
-456
-2% -$28.9K
TWLO icon
44
Twilio
TWLO
$37.9B
$1.28M 0.51%
20,984
– –
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.26M 0.5%
14,954
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$1.25M 0.49%
2,598
+1,031
+66% +$472K
BSCP
47
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.24M 0.49%
60,575
+12,353
+26% +$253K
BITQ icon
48
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
$1.02M 0.4%
77,692
– –
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$33.4B
$998K 0.39%
9,066
-9,530
-51% -$1M
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$16B
$984K 0.39%
7,850
– –
1
2
3 4 5

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NICM
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Strategic Family Wealth Counselors's Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Family Wealth Counselors held 123 positions worth $253M, up 6.1% from $239M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Family Wealth Counselors's Q1 2024 filing shows 6 new, 56 increased, 22 reduced and 5 closed positions. Its largest new stake was NVIDIA: 29,930 shares worth $2.7M. The largest sale was Columbia Diversified Fixed Income Allocation ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Healthcare.

  • Strategic Family Wealth Counselors's largest Q1 2024 buy was NVIDIA: 29,930 shares worth $2.7M.
  • Strategic Family Wealth Counselors added most to Pacer US Cash Cows 100 ETF in Q1 2024, an estimated $767K increase.
  • Strategic Family Wealth Counselors's biggest Q1 2024 reduction was Apple, cutting an estimated $1.26M.
  • Strategic Family Wealth Counselors fully exited Columbia Diversified Fixed Income Allocation ETF in Q1 2024, selling an estimated $1.32M.
  • Strategic Family Wealth Counselors's ten largest holdings make up 40% of its $253M portfolio in Q1 2024.
  • Strategic Family Wealth Counselors opened 6 new positions and closed 5 in Q1 2024.
  • Strategic Family Wealth Counselors's portfolio value rose 6.1% quarter-over-quarter to $253M.

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