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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
+9.1%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$37.6M
Cap. Flow
+$8M
Cap. Flow %
2.06%
Top 10 Hldgs %
37.68%
Holding
163
New
15
Increased
70
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.24M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$845K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$823K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$498K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$458K

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$1.07M
2
AAPL icon
Apple
AAPL
+$396K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$353K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$253K
5
MA icon
Mastercard
MA
+$216K

Sector Composition

Rank Sector Weight
1 Communication Services 10.66%
2 Technology 9.1%
3 Healthcare 2.11%
4 Financials 1.96%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
51
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.72M 0.44%
82,925
+2,767
+3% +$57.3K
CGGO icon
52
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$1.64M 0.42%
48,056
+4,111
+9% +$135K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$58.1B
$1.63M 0.42%
16,870
– –
UTG icon
54
Reaves Utility Income Fund
UTG
$3.71B
$1.5M 0.39%
37,764
+9,691
+35% +$366K
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.43M 0.37%
29,693
– –
TOTL icon
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.36M 0.35%
33,448
+12,412
+59% +$498K
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$1.33M 0.34%
29,162
+85
+0.3% +$3.73K
META icon
58
Meta Platforms (Facebook)
META
$1.49T
$1.27M 0.33%
1,729
-28
-2% -$20.8K
TSLA icon
59
Tesla
TSLA
$1.3T
$1.22M 0.31%
2,735
+1
+0% +$347
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.17M 0.3%
22,391
-595
-3% -$30.8K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.12M 0.29%
7,999
+149
+2% +$20.4K
SPSK icon
62
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
$1.06M 0.27%
57,611
+182
+0.3% +$3.35K
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.5B
$1.01M 0.26%
2,674
– –
CGCP icon
64
Capital Group Core Plus Income ETF
CGCP
$8.53B
$1.01M 0.26%
44,411
-3,516
-7% -$79.5K
DIS icon
65
Walt Disney
DIS
$179B
$983K 0.25%
8,586
– –
BSCR icon
66
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$964K 0.25%
48,910
+17,045
+53% +$336K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$50.2B
$962K 0.25%
4,657
– –
TWLO icon
68
Twilio
TWLO
$38.6B
$958K 0.25%
9,571
-9,546
-50% -$1.07M
RS icon
69
Reliance Steel & Aluminium
RS
$21.8B
$895K 0.23%
3,186
+12
+0.4% +$3.6K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.9B
$857K 0.22%
7,096
– –
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$849K 0.22%
+2,852
New +$823K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$909B
$837K 0.22%
1,250
-17
-1% -$10.9K
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$815K 0.21%
14,278
+4,365
+44% +$248K
ABBV icon
74
AbbVie
ABBV
$447B
$786K 0.2%
3,395
+6
+0.2% +$1.22K
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$782K 0.2%
11,619
– –
1 2
3
4 5

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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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Strategic Family Wealth Counselors's Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Family Wealth Counselors held 163 positions worth $389M, up 11% from $351M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strategic Family Wealth Counselors's Q3 2025 filing shows 15 new, 70 increased, 38 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 2,852 shares worth $849K. The largest sale was Twilio, an estimated $1.07M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Family Wealth Counselors's largest Q3 2025 buy was Vanguard Morningstar Small-Cap Growth ETF: 2,852 shares worth $849K.
  • Strategic Family Wealth Counselors added most to Vanguard Core Bond ETF in Q3 2025, an estimated $1.24M increase.
  • Strategic Family Wealth Counselors's biggest Q3 2025 reduction was Twilio, cutting an estimated $1.07M.
  • Strategic Family Wealth Counselors fully exited Mastercard in Q3 2025, selling an estimated $216K.
  • Strategic Family Wealth Counselors's ten largest holdings make up 38% of its $389M portfolio in Q3 2025.
  • Strategic Family Wealth Counselors opened 15 new positions and closed 3 in Q3 2025.
  • Strategic Family Wealth Counselors's portfolio value rose 11% quarter-over-quarter to $389M.

Based on Strategic Family Wealth Counselors's 13F filing for Q3 2025, filed 10 Nov 2025.