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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
+6.88%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$22.8M
Cap. Flow
+$4.36M
Cap. Flow %
1.53%
Top 10 Hldgs %
36.84%
Holding
134
New
10
Increased
80
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989K
3
HDV
iShares Core High Dividend ETF
HDV
+$860K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$828K
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$817K

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$9.98M
2
PNC icon
PNC Financial Services
PNC
+$652K
3
ARKK icon
ARK Innovation ETF
ARKK
+$207K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$161K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$157K

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Communication Services 5.05%
3 Healthcare 2.8%
4 Financials 1.97%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.88T
$1.07M 0.38%
5,756
+306
+6% +$55.8K
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.04M 0.36%
7,850
– –
BITQ icon
53
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
$1.04M 0.36%
77,692
– –
JPM icon
54
JPMorgan Chase
JPM
$971B
$1.02M 0.36%
4,844
+1,241
+34% +$261K
SPSK icon
55
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$1.01M 0.35%
54,672
+11,024
+25% +$200K
IWV icon
56
iShares Russell 3000 ETF
IWV
$20.4B
$874K 0.31%
2,674
– –
UTG icon
57
Reaves Utility Income Fund
UTG
$3.68B
$851K 0.3%
25,932
-155
-0.6% -$4.56K
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$842K 0.29%
20,331
-558
-3% -$22.8K
DIS icon
59
Walt Disney
DIS
$178B
$763K 0.27%
7,930
-27
-0.3% -$2.48K
RS icon
60
Reliance Steel & Aluminium
RS
$21.8B
$754K 0.26%
2,605
+12
+0.5% +$3.44K
META icon
61
Meta Platforms (Facebook)
META
$1.47T
$741K 0.26%
1,294
-122
-9% -$62.8K
CGMS icon
62
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$730K 0.26%
26,233
+5,339
+26% +$147K
CGGO icon
63
Capital Group Global Growth Equity ETF
CGGO
$12B
$711K 0.25%
23,578
+13,728
+139% +$402K
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$709K 0.25%
13,873
+10
+0.1% +$489
UNH icon
65
UnitedHealth
UNH
$364B
$667K 0.23%
1,141
+31
+3% +$17.5K
RDVY icon
66
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$650K 0.23%
10,976
– –
SCHC icon
67
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$642K 0.22%
16,659
-468
-3% -$17.2K
BSCQ icon
68
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$638K 0.22%
+32,593
New +$633K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.9B
$596K 0.21%
5,489
– –
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.3B
$592K 0.21%
6,179
+1,459
+31% +$135K
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$590K 0.21%
9,907
+1,424
+17% +$81.9K
UNP icon
72
Union Pacific
UNP
$174B
$580K 0.2%
2,354
+11
+0.5% +$2.67K
ABBV icon
73
AbbVie
ABBV
$440B
$568K 0.2%
2,877
+33
+1% +$6.16K
VZ icon
74
Verizon
VZ
$195B
$556K 0.19%
12,391
+1,569
+14% +$65.5K
BSCR icon
75
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$543K 0.19%
+27,548
New +$539K
1 2
3
4 5

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MC
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STP
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RSS
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NICM
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RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
MVP
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ACA
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Strategic Family Wealth Counselors's Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Family Wealth Counselors held 134 positions worth $286M, up 8.7% from $263M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Family Wealth Counselors's Q3 2024 filing shows 10 new, 80 increased, 25 reduced and 1 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 32,593 shares worth $638K. The largest sale was Roblox, an estimated $9.98M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Communication Services and Healthcare.

  • Strategic Family Wealth Counselors's largest Q3 2024 buy was Invesco BulletShares 2026 Corporate Bond ETF: 32,593 shares worth $638K.
  • Strategic Family Wealth Counselors added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $1.28M increase.
  • Strategic Family Wealth Counselors's biggest Q3 2024 reduction was Roblox, cutting an estimated $9.98M.
  • Strategic Family Wealth Counselors fully exited SiriusXM in Q3 2024, selling an estimated $61.8K.
  • Strategic Family Wealth Counselors's ten largest holdings make up 37% of its $286M portfolio in Q3 2024.
  • Strategic Family Wealth Counselors opened 10 new positions and closed 1 in Q3 2024.
  • Strategic Family Wealth Counselors's portfolio value rose 8.7% quarter-over-quarter to $286M.

Based on Strategic Family Wealth Counselors's 13F filing for Q3 2024, filed 1 Nov 2024.