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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
+6.58%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$14.5M
Cap. Flow
+$2.79M
Cap. Flow %
1.1%
Top 10 Hldgs %
40.45%
Holding
123
New
6
Increased
56
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.17M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$767K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$558K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$553K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$472K

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.32M
2
AAPL icon
Apple
AAPL
+$1.26M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$975K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$721K

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Communication Services 8.58%
3 Healthcare 2.96%
4 Financials 2.06%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$973K 0.38%
7,951
+555
+8% +$58K
AMZN icon
52
Amazon
AMZN
$2.88T
$968K 0.38%
5,369
+235
+5% +$39.2K
IWV icon
53
iShares Russell 3000 ETF
IWV
$20.4B
$802K 0.32%
2,674
– –
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.9B
$714K 0.28%
6,639
-1,150
-15% -$124K
JPM icon
55
JPMorgan Chase
JPM
$971B
$712K 0.28%
3,556
+10
+0.3% +$1.8K
TOTL icon
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$680K 0.27%
16,980
+1,490
+10% +$59.4K
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$676K 0.27%
13,853
-1,186
-8% -$54.4K
META icon
58
Meta Platforms (Facebook)
META
$1.47T
$675K 0.27%
1,390
+15
+1% +$6.69K
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$617K 0.24%
17,228
-20,978
-55% -$721K
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$616K 0.24%
10,975
+402
+4% +$21.1K
UNP icon
61
Union Pacific
UNP
$174B
$576K 0.23%
2,343
– –
FIXD icon
62
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$550K 0.22%
+12,615
New +$553K
UNH icon
63
UnitedHealth
UNH
$364B
$549K 0.22%
1,110
+10
+0.9% +$5.08K
ABBV icon
64
AbbVie
ABBV
$440B
$532K 0.21%
2,919
+75
+3% +$12.9K
RS icon
65
Reliance Steel & Aluminium
RS
$21.8B
$529K 0.21%
1,584
+6
+0.4% +$1.83K
VZ icon
66
Verizon
VZ
$195B
$521K 0.21%
12,411
-723
-6% -$29.2K
UTG icon
67
Reaves Utility Income Fund
UTG
$3.68B
$497K 0.2%
18,438
+8,098
+78% +$214K
JNJ icon
68
Johnson & Johnson
JNJ
$629B
$436K 0.17%
2,758
-186
-6% -$29.6K
CL icon
69
Colgate-Palmolive
CL
$73.6B
$422K 0.17%
4,689
– –
XOM icon
70
ExxonMobil
XOM
$657B
$413K 0.16%
3,556
-783
-18% -$81.9K
IHDG icon
71
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$412K 0.16%
8,975
+2
+0% +$87
COST icon
72
Costco
COST
$421B
$412K 0.16%
562
-2
-0.4% -$1.43K
UFOX
73
Defiance Space and Connective Tech ETF
UFOX
$922M
$406K 0.16%
10,382
-3,127
-23% -$117K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$403K 0.16%
9,559
+25
+0.3% +$987
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$368K 0.15%
4,000
– –
1 2
3
4 5

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RSS
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NICM
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MVP
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Strategic Family Wealth Counselors's Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Family Wealth Counselors held 123 positions worth $253M, up 6.1% from $239M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Family Wealth Counselors's Q1 2024 filing shows 6 new, 56 increased, 22 reduced and 5 closed positions. Its largest new stake was NVIDIA: 29,930 shares worth $2.7M. The largest sale was Columbia Diversified Fixed Income Allocation ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Healthcare.

  • Strategic Family Wealth Counselors's largest Q1 2024 buy was NVIDIA: 29,930 shares worth $2.7M.
  • Strategic Family Wealth Counselors added most to Pacer US Cash Cows 100 ETF in Q1 2024, an estimated $767K increase.
  • Strategic Family Wealth Counselors's biggest Q1 2024 reduction was Apple, cutting an estimated $1.26M.
  • Strategic Family Wealth Counselors fully exited Columbia Diversified Fixed Income Allocation ETF in Q1 2024, selling an estimated $1.32M.
  • Strategic Family Wealth Counselors's ten largest holdings make up 40% of its $253M portfolio in Q1 2024.
  • Strategic Family Wealth Counselors opened 6 new positions and closed 5 in Q1 2024.
  • Strategic Family Wealth Counselors's portfolio value rose 6.1% quarter-over-quarter to $253M.

Based on Strategic Family Wealth Counselors's 13F filing for Q1 2024, filed 14 May 2024.