We are live on ! Find out more
SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $381M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$445K
Cap. Flow
+$8.57M
Cap. Flow %
2.79%
Top 10 Hldgs %
35.46%
Holding
147
New
9
Increased
92
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.44M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.41M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.07M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$605K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.45M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$402K
3
COP icon
ConocoPhillips
COP
+$357K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$274K
5
DFS
Discover Financial Services
DFS
+$249K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Communication Services 6.32%
3 Healthcare 2.5%
4 Financials 2.2%
5 Consumer Discretionary 0.7%
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
$4.26M 1.39%
156,053
-3,357
-2% -$92.1K
CGCB icon
27
Capital Group Core Bond ETF
CGCB
$5.77B
$4.22M 1.37%
160,651
+40,937
+34% +$1.07M
HDV
28
iShares Core High Dividend ETF
HDV
$15B
$4.21M 1.37%
173,675
+1,900
+1% +$44.4K
NVDA icon
29
NVIDIA
NVDA
$5.43T
$3.88M 1.26%
35,843
-467
-1% -$59.2K
MSFT icon
30
Microsoft
MSFT
$3.66T
$3.31M 1.08%
8,829
+229
+3% +$93.4K
VNLA icon
31
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.23M 1.05%
65,672
+8,530
+15% +$418K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$229B
$3.18M 1.03%
51,390
+660
+1% +$44.5K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$3.11M 1.01%
6,049
+813
+16% +$439K
QQQ icon
34
Invesco QQQ Trust
QQQ
$481B
$3.07M 1%
6,540
-50
-0.8% -$25.4K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.81M 0.91%
43,456
-620
-1% -$41.6K
V icon
36
Visa
V
$671B
$2.61M 0.85%
7,433
+150
+2% +$50.8K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.48M 0.81%
11,171
+369
+3% +$88.1K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.31M 0.75%
24,633
+634
+3% +$58.3K
VGT icon
39
Vanguard Information Technology ETF
VGT
$149B
$1.9M 0.62%
27,968
+536
+2% +$40.4K
VPLS
40
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$1.87M 0.61%
24,170
+82
+0.3% +$6.29K
TWLO icon
41
Twilio
TWLO
$37.9B
$1.87M 0.61%
19,104
-1,819
-9% -$216K
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.83M 0.6%
16,659
+4
+0% +$463
VT icon
43
Vanguard Total World Stock ETF
VT
$81.4B
$1.72M 0.56%
14,796
+11
+0.1% +$1.32K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.66M 0.54%
14,274
+129
+0.9% +$15.5K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.56M 0.51%
24,625
-58
-0.2% -$3.66K
IBIT icon
46
iShares Bitcoin Trust
IBIT
$47.2B
$1.56M 0.51%
33,221
+550
+2% +$29.1K
SCHF icon
47
Schwab International Equity ETF
SCHF
$69.1B
$1.53M 0.5%
77,551
+460
+0.6% +$9.02K
AMZN icon
48
Amazon
AMZN
$2.88T
$1.47M 0.48%
7,737
+257
+3% +$55.8K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.44M 0.47%
16,870
+366
+2% +$32.6K
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.41M 0.46%
+29,693
New +$1.41M
1
2
3 4 5

Similar funds

HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return

Strategic Family Wealth Counselors's Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Family Wealth Counselors held 147 positions worth $308M, up 0.14% from $307M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Family Wealth Counselors's Q1 2025 filing shows 9 new, 92 increased, 23 reduced and 9 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 29,693 shares worth $1.41M. The largest sale was Marathon Petroleum, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 8.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Strategic Family Wealth Counselors's largest Q1 2025 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 29,693 shares worth $1.41M.
  • Strategic Family Wealth Counselors added most to Vanguard Core Bond ETF in Q1 2025, an estimated $1.44M increase.
  • Strategic Family Wealth Counselors's biggest Q1 2025 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $402K.
  • Strategic Family Wealth Counselors fully exited Marathon Petroleum in Q1 2025, selling an estimated $1.45M.
  • Strategic Family Wealth Counselors's ten largest holdings make up 35% of its $308M portfolio in Q1 2025.
  • Strategic Family Wealth Counselors opened 9 new positions and closed 9 in Q1 2025.
  • Strategic Family Wealth Counselors's portfolio value rose 0.14% quarter-over-quarter to $308M.

Based on Strategic Family Wealth Counselors's 13F filing for Q1 2025, filed 8 May 2025.