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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
+2.95%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$21.3M
Cap. Flow
+$16.4M
Cap. Flow %
5.34%
Top 10 Hldgs %
36.26%
Holding
149
New
16
Increased
84
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.67M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.88M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.86M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.73M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.57M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.24M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.39M
3
PNC icon
PNC Financial Services
PNC
+$1.19M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.09M
5
ARKK icon
ARK Innovation ETF
ARKK
+$922K

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Communication Services 6.22%
3 Healthcare 2.56%
4 Financials 1.94%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMS icon
26
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$4.35M 1.42%
159,410
+133,177
+508% +$3.67M
HDV
27
iShares Core High Dividend ETF
HDV
$15B
$3.86M 1.26%
171,775
-13,435
-7% -$316K
MSFT icon
28
Microsoft
MSFT
$3.66T
$3.63M 1.18%
8,600
+920
+12% +$392K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$229B
$3.47M 1.13%
50,730
+1,032
+2% +$69.3K
QQQ icon
30
Invesco QQQ Trust
QQQ
$481B
$3.37M 1.1%
6,590
+25
+0.4% +$12.6K
CGCB icon
31
Capital Group Core Bond ETF
CGCB
$5.77B
$3.09M 1.01%
119,714
+65,902
+122% +$1.73M
VCRB icon
32
Vanguard Core Bond ETF
VCRB
$7.5B
$2.93M 0.95%
38,599
+16,829
+77% +$1.3M
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.91M 0.95%
44,076
+1,260
+3% +$85.5K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$2.82M 0.92%
5,236
+590
+13% +$320K
VNLA icon
35
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.79M 0.91%
57,142
-6,553
-10% -$321K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.6M 0.85%
10,802
+722
+7% +$178K
V icon
37
Visa
V
$671B
$2.3M 0.75%
7,283
+30
+0.4% +$9.02K
TWLO icon
38
Twilio
TWLO
$37.9B
$2.26M 0.74%
20,923
-67
-0.3% -$6.12K
VGT icon
39
Vanguard Information Technology ETF
VGT
$149B
$2.13M 0.69%
27,432
+1,336
+5% +$103K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.13M 0.69%
23,999
-194
-0.8% -$17.8K
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.92M 0.62%
16,655
+7
+0% +$814
VPLS
42
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$1.83M 0.6%
+24,088
New +$1.86M
VT icon
43
Vanguard Total World Stock ETF
VT
$81.4B
$1.74M 0.57%
14,785
+721
+5% +$86.5K
IBIT icon
44
iShares Bitcoin Trust
IBIT
$47.2B
$1.73M 0.56%
+32,671
New +$1.54M
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.66M 0.54%
14,145
+5,119
+57% +$614K
AMZN icon
46
Amazon
AMZN
$2.88T
$1.64M 0.53%
7,480
+1,724
+30% +$353K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.5M 0.49%
+24,683
New +$1.57M
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.46M 0.48%
16,504
+366
+2% +$33.2K
MPC icon
49
Marathon Petroleum
MPC
$97.8B
$1.45M 0.47%
10,389
-6
-0.1% -$916
SCHF icon
50
Schwab International Equity ETF
SCHF
$69.1B
$1.43M 0.46%
77,091
-13,433
-15% -$262K
1
2
3 4 5

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Strategic Family Wealth Counselors's Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Family Wealth Counselors held 149 positions worth $307M, up 7.5% from $286M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Family Wealth Counselors deployed $16.4M of net new capital in Q4 2024, opening 16 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard Core Plus Bond ETF: 24,088 shares worth $1.83M.

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

On the sell side, the largest reduction was Capital Group Core Plus Income ETF, an estimated $1.09M trimmed.

  • Strategic Family Wealth Counselors's largest Q4 2024 buy was Vanguard Core Plus Bond ETF: 24,088 shares worth $1.83M.
  • Strategic Family Wealth Counselors added most to Capital Group US Multi-Sector Income ETF in Q4 2024, an estimated $3.67M increase.
  • Strategic Family Wealth Counselors's biggest Q4 2024 reduction was Capital Group Core Plus Income ETF, cutting an estimated $1.09M.
  • Strategic Family Wealth Counselors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $4.24M.
  • Strategic Family Wealth Counselors's ten largest holdings make up 36% of its $307M portfolio in Q4 2024.
  • Strategic Family Wealth Counselors opened 16 new positions and closed 12 in Q4 2024.
  • Strategic Family Wealth Counselors's portfolio value rose 7.5% quarter-over-quarter to $307M.

Based on Strategic Family Wealth Counselors's 13F filing for Q4 2024, filed 7 Feb 2025.