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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
-1.86%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$445K
Cap. Flow
+$8.57M
Cap. Flow %
2.79%
Top 10 Hldgs %
35.46%
Holding
147
New
9
Increased
92
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.44M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.41M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.07M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$605K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.45M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$402K
3
COP icon
ConocoPhillips
COP
+$357K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$274K
5
DFS
Discover Financial Services
DFS
+$249K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Communication Services 6.32%
3 Healthcare 2.5%
4 Financials 2.2%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$971B
$1.37M 0.45%
5,592
+219
+4% +$55.8K
BSCP
52
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.34M 0.44%
64,990
+8,214
+14% +$170K
CGCP icon
53
Capital Group Core Plus Income ETF
CGCP
$8.5B
$1.34M 0.44%
59,739
+2,691
+5% +$60.2K
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.34M 0.43%
27,007
+28
+0.1% +$1.43K
CGGO icon
55
Capital Group Global Growth Equity ETF
CGGO
$12B
$1.23M 0.4%
43,390
+8,268
+24% +$246K
META icon
56
Meta Platforms (Facebook)
META
$1.47T
$1.08M 0.35%
1,876
+60
+3% +$38.7K
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$1.04M 0.34%
29,057
+1,432
+5% +$51.1K
SPSK icon
58
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$1.03M 0.34%
57,244
+1,954
+4% +$34.9K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$16B
$989K 0.32%
7,850
– –
BITQ icon
60
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
$964K 0.31%
79,392
+1,700
+2% +$27.9K
BSCQ icon
61
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$959K 0.31%
49,220
+12,719
+35% +$248K
UTG icon
62
Reaves Utility Income Fund
UTG
$3.68B
$920K 0.3%
28,261
+398
+1% +$13.1K
RS icon
63
Reliance Steel & Aluminium
RS
$21.8B
$913K 0.3%
3,163
+1,510
+91% +$432K
IWV icon
64
iShares Russell 3000 ETF
IWV
$20.4B
$849K 0.28%
2,674
– –
DIS icon
65
Walt Disney
DIS
$178B
$839K 0.27%
8,499
+589
+7% +$63.3K
TOTL icon
66
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$838K 0.27%
20,798
+2,694
+15% +$107K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.09T
$798K 0.26%
+1
New +$729K
UNH icon
68
UnitedHealth
UNH
$364B
$715K 0.23%
1,364
+25
+2% +$12.8K
ABBV icon
69
AbbVie
ABBV
$440B
$711K 0.23%
3,394
+23
+0.7% +$4.47K
T icon
70
AT&T
T
$166B
$687K 0.22%
24,293
+4,762
+24% +$120K
RDVY icon
71
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$680K 0.22%
11,619
+542
+5% +$32.9K
VZ icon
72
Verizon
VZ
$195B
$677K 0.22%
14,925
+2,400
+19% +$99.9K
TSLA icon
73
Tesla
TSLA
$1.29T
$674K 0.22%
2,602
-245
-9% -$81.7K
COST icon
74
Costco
COST
$421B
$670K 0.22%
708
+1
+0.1% +$975
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.3B
$659K 0.21%
7,096
– –
1 2
3
4 5

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HCP
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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
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MVP
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ACA
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Strategic Family Wealth Counselors's Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Family Wealth Counselors held 147 positions worth $308M, up 0.14% from $307M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Family Wealth Counselors's Q1 2025 filing shows 9 new, 92 increased, 23 reduced and 9 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 29,693 shares worth $1.41M. The largest sale was Marathon Petroleum, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 8.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Strategic Family Wealth Counselors's largest Q1 2025 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 29,693 shares worth $1.41M.
  • Strategic Family Wealth Counselors added most to Vanguard Core Bond ETF in Q1 2025, an estimated $1.44M increase.
  • Strategic Family Wealth Counselors's biggest Q1 2025 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $402K.
  • Strategic Family Wealth Counselors fully exited Marathon Petroleum in Q1 2025, selling an estimated $1.45M.
  • Strategic Family Wealth Counselors's ten largest holdings make up 35% of its $308M portfolio in Q1 2025.
  • Strategic Family Wealth Counselors opened 9 new positions and closed 9 in Q1 2025.
  • Strategic Family Wealth Counselors's portfolio value rose 0.14% quarter-over-quarter to $308M.

Based on Strategic Family Wealth Counselors's 13F filing for Q1 2025, filed 8 May 2025.