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
+2.95%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$21.3M
Cap. Flow
+$16.4M
Cap. Flow %
5.34%
Top 10 Hldgs %
36.26%
Holding
149
New
16
Increased
84
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.67M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.88M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.86M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.73M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.57M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.24M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.39M
3
PNC icon
PNC Financial Services
PNC
+$1.19M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.09M
5
ARKK icon
ARK Innovation ETF
ARKK
+$922K

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Communication Services 6.22%
3 Healthcare 2.56%
4 Financials 1.94%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.38M 0.45%
26,979
+13,106
+94% +$687K
BITQ icon
52
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
$1.31M 0.43%
77,692
– –
JPM icon
53
JPMorgan Chase
JPM
$971B
$1.29M 0.42%
5,373
+529
+11% +$123K
CGCP icon
54
Capital Group Core Plus Income ETF
CGCP
$8.5B
$1.27M 0.41%
57,048
-48,397
-46% -$1.09M
BSCP
55
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.17M 0.38%
56,776
-13,306
-19% -$275K
TSLA icon
56
Tesla
TSLA
$1.29T
$1.15M 0.37%
2,847
+1,629
+134% +$524K
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$1.06M 0.35%
1,816
+522
+40% +$306K
CGGO icon
58
Capital Group Global Growth Equity ETF
CGGO
$12B
$1.03M 0.33%
35,122
+11,544
+49% +$346K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.02M 0.33%
7,850
– –
SPSK icon
60
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$986K 0.32%
55,290
+618
+1% +$11.2K
SCHC icon
61
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$948K 0.31%
27,625
+10,966
+66% +$400K
IWV icon
62
iShares Russell 3000 ETF
IWV
$20.4B
$894K 0.29%
2,674
– –
UTG icon
63
Reaves Utility Income Fund
UTG
$3.68B
$883K 0.29%
27,863
+1,931
+7% +$63.5K
DIS icon
64
Walt Disney
DIS
$178B
$881K 0.29%
7,910
-20
-0.3% -$2.1K
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$822K 0.27%
+6,073
New +$859K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.3B
$720K 0.23%
7,096
+917
+15% +$91.5K
TOTL icon
67
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$713K 0.23%
18,104
-2,227
-11% -$89.4K
BSCQ icon
68
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$709K 0.23%
36,501
+3,908
+12% +$76.1K
UNH icon
69
UnitedHealth
UNH
$364B
$678K 0.22%
1,339
+198
+17% +$113K
FBND icon
70
Fidelity Total Bond ETF
FBND
$27.3B
$661K 0.22%
+14,732
New +$673K
RDVY icon
71
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$655K 0.21%
11,077
+101
+0.9% +$6.16K
COST icon
72
Costco
COST
$421B
$648K 0.21%
707
+129
+22% +$120K
ABBV icon
73
AbbVie
ABBV
$440B
$599K 0.2%
3,371
+494
+17% +$90.8K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.9B
$589K 0.19%
5,525
+36
+0.7% +$3.87K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$584K 0.19%
3,068
+1,679
+121% +$296K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Family Wealth Counselors held 149 positions worth $307M, up 7.5% from $286M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Family Wealth Counselors deployed $16.4M of net new capital in Q4 2024, opening 16 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard Core Plus Bond ETF: 24,088 shares worth $1.83M.

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

On the sell side, the largest reduction was Capital Group Core Plus Income ETF, an estimated $1.09M trimmed.

  • Strategic Family Wealth Counselors's largest Q4 2024 buy was Vanguard Core Plus Bond ETF: 24,088 shares worth $1.83M.
  • Strategic Family Wealth Counselors added most to Capital Group US Multi-Sector Income ETF in Q4 2024, an estimated $3.67M increase.
  • Strategic Family Wealth Counselors's biggest Q4 2024 reduction was Capital Group Core Plus Income ETF, cutting an estimated $1.09M.
  • Strategic Family Wealth Counselors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $4.24M.
  • Strategic Family Wealth Counselors's ten largest holdings make up 36% of its $307M portfolio in Q4 2024.
  • Strategic Family Wealth Counselors opened 16 new positions and closed 12 in Q4 2024.
  • Strategic Family Wealth Counselors's portfolio value rose 7.5% quarter-over-quarter to $307M.

Based on Strategic Family Wealth Counselors's 13F filing for Q4 2024, filed 7 Feb 2025.