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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
+0.6%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$9.86M
Cap. Flow
+$9.44M
Cap. Flow %
3.59%
Top 10 Hldgs %
39.57%
Holding
127
New
9
Increased
57
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$905K
2
SPSK icon
SP Funds Dow Jones Global Sukuk ETF
SPSK
+$773K
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$594K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$562K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$545K

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$215K
2
ITW icon
Illinois Tool Works
ITW
+$205K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$157K
4
ARKK icon
ARK Innovation ETF
ARKK
+$123K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$122K

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Communication Services 8.05%
3 Healthcare 2.85%
4 Financials 1.83%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.66T
$3.49M 1.33%
7,804
+528
+7% +$223K
HDV
27
iShares Core High Dividend ETF
HDV
$15B
$3.21M 1.22%
147,640
+7,990
+6% +$174K
QQQ icon
28
Invesco QQQ Trust
QQQ
$481B
$3.11M 1.18%
6,488
+51
+0.8% +$22.9K
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$3.07M 1.17%
54,487
+1,592
+3% +$88K
VNLA icon
30
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.96M 1.13%
60,975
+49
+0.1% +$2.37K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.59M 0.98%
42,784
+3,484
+9% +$212K
CGCP icon
32
Capital Group Core Plus Income ETF
CGCP
$8.5B
$2.27M 0.86%
102,030
-1,097
-1% -$24.3K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$229B
$2.26M 0.86%
36,336
+2,172
+6% +$127K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.23M 0.85%
10,236
+119
+1% +$26.1K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.07M 0.79%
24,700
-911
-4% -$75.1K
V icon
36
Visa
V
$671B
$1.89M 0.72%
7,197
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$1.87M 0.71%
3,731
+1,133
+44% +$545K
MPC icon
38
Marathon Petroleum
MPC
$97.8B
$1.8M 0.68%
10,379
– –
VGT icon
39
Vanguard Information Technology ETF
VGT
$149B
$1.8M 0.68%
24,960
+4,712
+23% +$313K
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.78M 0.68%
16,642
+42
+0.3% +$4.33K
SCHF icon
41
Schwab International Equity ETF
SCHF
$69.1B
$1.74M 0.66%
90,516
– –
PNC icon
42
PNC Financial Services
PNC
$102B
$1.58M 0.6%
10,161
+2
+0% +$310
VT icon
43
Vanguard Total World Stock ETF
VT
$81.4B
$1.53M 0.58%
13,626
+1,265
+10% +$139K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.36M 0.52%
28,889
– –
BSCP
45
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.21M 0.46%
59,347
-1,228
-2% -$25.1K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.21M 0.46%
14,954
– –
TWLO icon
47
Twilio
TWLO
$37.9B
$1.19M 0.45%
20,984
– –
AMZN icon
48
Amazon
AMZN
$2.88T
$1.05M 0.4%
5,450
+81
+2% +$14.9K
BITQ icon
49
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
$1.05M 0.4%
77,692
– –
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.02M 0.39%
9,066
– –
1
2
3 4 5

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MC
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STP
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RSS
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NICM
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RC
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MVP
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ACA
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Strategic Family Wealth Counselors's Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Family Wealth Counselors held 127 positions worth $263M, up 3.9% from $253M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Family Wealth Counselors deployed $9.44M of net new capital in Q2 2024, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 11,986 shares worth $911K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $157K trimmed.

  • Strategic Family Wealth Counselors's largest Q2 2024 buy was Vanguard Core Bond ETF: 11,986 shares worth $911K.
  • Strategic Family Wealth Counselors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $545K increase.
  • Strategic Family Wealth Counselors's biggest Q2 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $157K.
  • Strategic Family Wealth Counselors fully exited Upstart Holdings in Q2 2024, selling an estimated $215K.
  • Strategic Family Wealth Counselors's ten largest holdings make up 40% of its $263M portfolio in Q2 2024.
  • Strategic Family Wealth Counselors opened 9 new positions and closed 3 in Q2 2024.
  • Strategic Family Wealth Counselors's portfolio value rose 3.9% quarter-over-quarter to $263M.

Based on Strategic Family Wealth Counselors's 13F filing for Q2 2024, filed 14 Aug 2024.