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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
+0.6%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$9.86M
Cap. Flow
+$9.44M
Cap. Flow %
3.59%
Top 10 Hldgs %
39.57%
Holding
127
New
9
Increased
57
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$905K
2
SPSK icon
SP Funds Dow Jones Global Sukuk ETF
SPSK
+$773K
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$594K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$562K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$545K

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$215K
2
ITW icon
Illinois Tool Works
ITW
+$205K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$157K
4
ARKK icon
ARK Innovation ETF
ARKK
+$123K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$122K

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Communication Services 8.05%
3 Healthcare 2.85%
4 Financials 1.83%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$16B
$948K 0.36%
7,850
– –
VCRB icon
52
Vanguard Core Bond ETF
VCRB
$7.5B
$911K 0.35%
+11,986
New +$905K
TOTL icon
53
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$830K 0.32%
20,889
+3,909
+23% +$154K
IWV icon
54
iShares Russell 3000 ETF
IWV
$20.4B
$825K 0.31%
2,674
– –
DIS icon
55
Walt Disney
DIS
$178B
$790K 0.3%
7,957
+6
+0.1% +$646
SPSK icon
56
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$772K 0.29%
+43,648
New +$773K
RS icon
57
Reliance Steel & Aluminium
RS
$21.8B
$741K 0.28%
2,593
+1,009
+64% +$304K
JPM icon
58
JPMorgan Chase
JPM
$971B
$729K 0.28%
3,603
+47
+1% +$9.19K
META icon
59
Meta Platforms (Facebook)
META
$1.47T
$714K 0.27%
1,416
+26
+2% +$12.6K
UTG icon
60
Reaves Utility Income Fund
UTG
$3.68B
$713K 0.27%
26,087
+7,649
+41% +$208K
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$648K 0.25%
13,863
+10
+0.1% +$473
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$609K 0.23%
17,127
-101
-0.6% -$3.6K
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$601K 0.23%
10,976
+1
+0% +$55
CGCB icon
64
Capital Group Core Bond ETF
CGCB
$5.77B
$597K 0.23%
+23,113
New +$594K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.9B
$585K 0.22%
5,489
-1,150
-17% -$122K
UNH icon
66
UnitedHealth
UNH
$364B
$565K 0.22%
1,110
– –
CGMS icon
67
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$562K 0.21%
+20,894
New +$562K
FIXD icon
68
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$555K 0.21%
12,887
+272
+2% +$11.7K
UNP icon
69
Union Pacific
UNP
$174B
$530K 0.2%
2,343
– –
ABBV icon
70
AbbVie
ABBV
$440B
$488K 0.19%
2,844
-75
-3% -$12.4K
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$481K 0.18%
8,483
+2,164
+34% +$122K
COST icon
72
Costco
COST
$421B
$477K 0.18%
561
-1
-0.2% -$780
CL icon
73
Colgate-Palmolive
CL
$73.6B
$455K 0.17%
4,689
– –
UFOX
74
Defiance Space and Connective Tech ETF
UFOX
$922M
$453K 0.17%
10,847
+465
+4% +$18.1K
CGSD icon
75
Capital Group Short Duration Income ETF
CGSD
$2.44B
$448K 0.17%
+17,623
New +$447K
1 2
3
4 5

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HCP
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Family Wealth Counselors held 127 positions worth $263M, up 3.9% from $253M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Family Wealth Counselors deployed $9.44M of net new capital in Q2 2024, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 11,986 shares worth $911K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $157K trimmed.

  • Strategic Family Wealth Counselors's largest Q2 2024 buy was Vanguard Core Bond ETF: 11,986 shares worth $911K.
  • Strategic Family Wealth Counselors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $545K increase.
  • Strategic Family Wealth Counselors's biggest Q2 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $157K.
  • Strategic Family Wealth Counselors fully exited Upstart Holdings in Q2 2024, selling an estimated $215K.
  • Strategic Family Wealth Counselors's ten largest holdings make up 40% of its $263M portfolio in Q2 2024.
  • Strategic Family Wealth Counselors opened 9 new positions and closed 3 in Q2 2024.
  • Strategic Family Wealth Counselors's portfolio value rose 3.9% quarter-over-quarter to $263M.

Based on Strategic Family Wealth Counselors's 13F filing for Q2 2024, filed 14 Aug 2024.