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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
+9.1%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$37.6M
Cap. Flow
+$8M
Cap. Flow %
2.06%
Top 10 Hldgs %
37.68%
Holding
163
New
15
Increased
70
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.24M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$845K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$823K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$498K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$458K

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$1.07M
2
AAPL icon
Apple
AAPL
+$396K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$353K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$253K
5
MA icon
Mastercard
MA
+$216K

Sector Composition

Rank Sector Weight
1 Communication Services 10.66%
2 Technology 9.1%
3 Healthcare 2.11%
4 Financials 1.96%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4.57M 1.17%
79,445
+512
+0.6% +$29.1K
HDV
27
iShares Core High Dividend ETF
HDV
$15B
$4.52M 1.16%
184,535
+3,025
+2% +$73.1K
MSFT icon
28
Microsoft
MSFT
$3.66T
$4.48M 1.15%
8,647
-5
-0.1% -$2.55K
PFE icon
29
Pfizer
PFE
$150B
$4.47M 1.15%
175,493
-207
-0.1% -$5.11K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$229B
$4.38M 1.13%
54,762
+2,556
+5% +$195K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.31M 1.11%
85,021
-845
-1% -$42.8K
QQQ icon
32
Invesco QQQ Trust
QQQ
$481B
$3.89M 1%
6,477
-56
-0.9% -$32.1K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$3.59M 0.92%
5,866
+330
+6% +$195K
VNLA icon
34
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.24M 0.83%
65,771
+294
+0.4% +$14.5K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.24M 0.83%
44,080
+2,920
+7% +$210K
VGT icon
36
Vanguard Information Technology ETF
VGT
$149B
$2.92M 0.75%
31,264
+2,824
+10% +$247K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.7M 0.69%
10,611
+305
+3% +$75.6K
VT icon
38
Vanguard Total World Stock ETF
VT
$81.4B
$2.64M 0.68%
19,131
+785
+4% +$104K
V icon
39
Visa
V
$671B
$2.54M 0.65%
7,442
-2
-0% -$692
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.25M 0.58%
23,607
-938
-4% -$87.9K
VPLS
41
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$2.24M 0.58%
28,535
+1,481
+5% +$115K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.21M 0.57%
16,007
+143
+0.9% +$19K
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.17M 0.56%
16,667
+2
+0% +$252
IBIT icon
44
iShares Bitcoin Trust
IBIT
$47.2B
$2.17M 0.56%
33,363
+142
+0.4% +$9.24K
BITQ icon
45
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
$2.02M 0.52%
80,443
+1,051
+1% +$22.3K
BSCQ icon
46
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.96M 0.51%
100,412
+19,760
+25% +$386K
AMZN icon
47
Amazon
AMZN
$2.88T
$1.95M 0.5%
8,871
+12
+0.1% +$2.72K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.84M 0.47%
23,932
-456
-2% -$34.1K
SCHF icon
49
Schwab International Equity ETF
SCHF
$69.1B
$1.8M 0.46%
77,241
-1
-0% -$23
JPM icon
50
JPMorgan Chase
JPM
$971B
$1.78M 0.46%
5,652
-1
-0% -$297
1
2
3 4 5

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Strategic Family Wealth Counselors's Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Family Wealth Counselors held 163 positions worth $389M, up 11% from $351M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strategic Family Wealth Counselors's Q3 2025 filing shows 15 new, 70 increased, 38 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 2,852 shares worth $849K. The largest sale was Twilio, an estimated $1.07M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Family Wealth Counselors's largest Q3 2025 buy was Vanguard Morningstar Small-Cap Growth ETF: 2,852 shares worth $849K.
  • Strategic Family Wealth Counselors added most to Vanguard Core Bond ETF in Q3 2025, an estimated $1.24M increase.
  • Strategic Family Wealth Counselors's biggest Q3 2025 reduction was Twilio, cutting an estimated $1.07M.
  • Strategic Family Wealth Counselors fully exited Mastercard in Q3 2025, selling an estimated $216K.
  • Strategic Family Wealth Counselors's ten largest holdings make up 38% of its $389M portfolio in Q3 2025.
  • Strategic Family Wealth Counselors opened 15 new positions and closed 3 in Q3 2025.
  • Strategic Family Wealth Counselors's portfolio value rose 11% quarter-over-quarter to $389M.

Based on Strategic Family Wealth Counselors's 13F filing for Q3 2025, filed 10 Nov 2025.