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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
+6.88%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$22.8M
Cap. Flow
+$4.36M
Cap. Flow %
1.53%
Top 10 Hldgs %
36.84%
Holding
134
New
10
Increased
80
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989K
3
HDV
iShares Core High Dividend ETF
HDV
+$860K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$828K
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$817K

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$9.98M
2
PNC icon
PNC Financial Services
PNC
+$652K
3
ARKK icon
ARK Innovation ETF
ARKK
+$207K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$161K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$157K

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Communication Services 5.05%
3 Healthcare 2.8%
4 Financials 1.97%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.43T
$3.77M 1.32%
31,003
+1,145
+4% +$135K
AOR icon
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$3.38M 1.18%
57,122
+2,635
+5% +$151K
MSFT icon
28
Microsoft
MSFT
$3.66T
$3.3M 1.16%
7,680
-124
-2% -$53K
QQQ icon
29
Invesco QQQ Trust
QQQ
$481B
$3.2M 1.12%
6,565
+77
+1% +$36.4K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$229B
$3.18M 1.11%
49,698
+13,362
+37% +$828K
VNLA icon
31
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.12M 1.09%
63,695
+2,720
+4% +$133K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.82M 0.99%
42,816
+32
+0.1% +$2.01K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$2.45M 0.86%
4,646
+915
+25% +$465K
CGCP icon
34
Capital Group Core Plus Income ETF
CGCP
$8.5B
$2.44M 0.85%
105,445
+3,415
+3% +$78K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.39M 0.84%
10,080
-156
-2% -$35.4K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.21M 0.77%
24,193
-507
-2% -$44.7K
V icon
37
Visa
V
$671B
$1.99M 0.7%
7,253
+56
+0.8% +$15.1K
VGT icon
38
Vanguard Information Technology ETF
VGT
$149B
$1.91M 0.67%
26,096
+1,136
+5% +$80.7K
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.88M 0.66%
16,648
+6
+0% +$652
SCHF icon
40
Schwab International Equity ETF
SCHF
$69.1B
$1.86M 0.65%
90,524
+8
+0% +$158
VCRB icon
41
Vanguard Core Bond ETF
VCRB
$7.5B
$1.72M 0.6%
21,770
+9,784
+82% +$764K
MPC icon
42
Marathon Petroleum
MPC
$97.8B
$1.69M 0.59%
10,395
+16
+0.2% +$2.7K
VT icon
43
Vanguard Total World Stock ETF
VT
$81.4B
$1.68M 0.59%
14,064
+438
+3% +$50.4K
CGCB icon
44
Capital Group Core Bond ETF
CGCB
$5.77B
$1.45M 0.51%
53,812
+30,699
+133% +$817K
BSCP
45
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.45M 0.51%
70,082
+10,735
+18% +$221K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.42M 0.5%
16,138
+1,184
+8% +$99.8K
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.39M 0.49%
28,889
– –
TWLO icon
48
Twilio
TWLO
$37.9B
$1.37M 0.48%
20,990
+6
+0% +$359
PNC icon
49
PNC Financial Services
PNC
$102B
$1.19M 0.42%
6,444
-3,717
-37% -$652K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.08M 0.38%
9,026
-40
-0.4% -$4.58K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Family Wealth Counselors held 134 positions worth $286M, up 8.7% from $263M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Family Wealth Counselors's Q3 2024 filing shows 10 new, 80 increased, 25 reduced and 1 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 32,593 shares worth $638K. The largest sale was Roblox, an estimated $9.98M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Communication Services and Healthcare.

  • Strategic Family Wealth Counselors's largest Q3 2024 buy was Invesco BulletShares 2026 Corporate Bond ETF: 32,593 shares worth $638K.
  • Strategic Family Wealth Counselors added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $1.28M increase.
  • Strategic Family Wealth Counselors's biggest Q3 2024 reduction was Roblox, cutting an estimated $9.98M.
  • Strategic Family Wealth Counselors fully exited SiriusXM in Q3 2024, selling an estimated $61.8K.
  • Strategic Family Wealth Counselors's ten largest holdings make up 37% of its $286M portfolio in Q3 2024.
  • Strategic Family Wealth Counselors opened 10 new positions and closed 1 in Q3 2024.
  • Strategic Family Wealth Counselors's portfolio value rose 8.7% quarter-over-quarter to $286M.

Based on Strategic Family Wealth Counselors's 13F filing for Q3 2024, filed 1 Nov 2024.