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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
+6.58%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$14.5M
Cap. Flow
+$2.79M
Cap. Flow %
1.1%
Top 10 Hldgs %
40.45%
Holding
123
New
6
Increased
56
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.17M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$767K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$558K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$553K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$472K

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.32M
2
AAPL icon
Apple
AAPL
+$1.26M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$975K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$721K

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Communication Services 8.58%
3 Healthcare 2.96%
4 Financials 2.06%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$69.9B
$366K 0.14%
2,064
– –
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$366K 0.14%
6,319
+1,084
+21% +$61.1K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$50B
$363K 0.14%
1,941
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$361K 0.14%
688
+19
+3% +$9.51K
T icon
80
AT&T
T
$166B
$348K 0.14%
19,781
-1,475
-7% -$25.2K
DGRW icon
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$343K 0.14%
4,504
+156
+4% +$11.4K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$343K 0.14%
862
+1
+0.1% +$385
RWO icon
83
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$336K 0.13%
7,847
+663
+9% +$28K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.7B
$316K 0.12%
2,566
-682
-21% -$79.9K
TSM icon
85
TSMC
TSM
$2.23T
$306K 0.12%
2,250
+150
+7% +$18.6K
AMGN icon
86
Amgen
AMGN
$225B
$299K 0.12%
1,050
– –
HSY icon
87
Hershey
HSY
$37B
$297K 0.12%
1,527
– –
MRO
88
DELISTED
Marathon Oil Corporation
MRO
$293K 0.12%
10,326
– –
BXMT icon
89
Blackstone Mortgage Trust
BXMT
$2.41B
$286K 0.11%
+14,350
New +$289K
PWB icon
90
Invesco Large Cap Growth ETF
PWB
$2.43B
$285K 0.11%
3,197
– –
AOA icon
91
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$281K 0.11%
3,831
– –
MRK icon
92
Merck
MRK
$328B
$280K 0.11%
2,119
– –
VXF icon
93
Vanguard Extended Market ETF
VXF
$32.1B
$278K 0.11%
1,585
+3
+0.2% +$498
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$84B
$272K 0.11%
1,520
+137
+10% +$23.2K
GSIE icon
95
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$272K 0.11%
7,928
+67
+0.9% +$2.22K
TXN icon
96
Texas Instruments
TXN
$253B
$272K 0.11%
1,560
– –
CGDV icon
97
Capital Group Dividend Value ETF
CGDV
$38.9B
$270K 0.11%
8,316
– –
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$270K 0.11%
10,653
– –
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.3B
$264K 0.1%
+3,121
New +$251K
VTRS icon
100
Viatris
VTRS
$18.5B
$256K 0.1%
21,480
– –
1 2 3
4
5

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Strategic Family Wealth Counselors's Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Family Wealth Counselors held 123 positions worth $253M, up 6.1% from $239M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Family Wealth Counselors's Q1 2024 filing shows 6 new, 56 increased, 22 reduced and 5 closed positions. Its largest new stake was NVIDIA: 29,930 shares worth $2.7M. The largest sale was Columbia Diversified Fixed Income Allocation ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Healthcare.

  • Strategic Family Wealth Counselors's largest Q1 2024 buy was NVIDIA: 29,930 shares worth $2.7M.
  • Strategic Family Wealth Counselors added most to Pacer US Cash Cows 100 ETF in Q1 2024, an estimated $767K increase.
  • Strategic Family Wealth Counselors's biggest Q1 2024 reduction was Apple, cutting an estimated $1.26M.
  • Strategic Family Wealth Counselors fully exited Columbia Diversified Fixed Income Allocation ETF in Q1 2024, selling an estimated $1.32M.
  • Strategic Family Wealth Counselors's ten largest holdings make up 40% of its $253M portfolio in Q1 2024.
  • Strategic Family Wealth Counselors opened 6 new positions and closed 5 in Q1 2024.
  • Strategic Family Wealth Counselors's portfolio value rose 6.1% quarter-over-quarter to $253M.

Based on Strategic Family Wealth Counselors's 13F filing for Q1 2024, filed 14 May 2024.