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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
+0.6%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$9.86M
Cap. Flow
+$9.44M
Cap. Flow %
3.59%
Top 10 Hldgs %
39.57%
Holding
127
New
9
Increased
57
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$905K
2
SPSK icon
SP Funds Dow Jones Global Sukuk ETF
SPSK
+$773K
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$594K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$562K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$545K

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$215K
2
ITW icon
Illinois Tool Works
ITW
+$205K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$157K
4
ARKK icon
ARK Innovation ETF
ARKK
+$123K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$122K

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Communication Services 8.05%
3 Healthcare 2.85%
4 Financials 1.83%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$446K 0.17%
10,822
-1,589
-13% -$64K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77.3B
$437K 0.17%
4,720
+1,599
+51% +$138K
JNJ icon
78
Johnson & Johnson
JNJ
$629B
$429K 0.16%
2,936
+178
+6% +$26.5K
IHDG icon
79
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$409K 0.16%
8,980
+5
+0.1% +$228
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$394K 0.15%
9,586
+27
+0.3% +$1.11K
XOM icon
81
ExxonMobil
XOM
$657B
$394K 0.15%
3,422
-134
-4% -$15.6K
TSM icon
82
TSMC
TSM
$2.23T
$391K 0.15%
2,250
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$904B
$378K 0.14%
691
+3
+0.4% +$1.58K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$365K 0.14%
4,000
– –
IVE icon
85
iShares S&P 500 Value ETF
IVE
$50B
$353K 0.13%
1,941
– –
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$338K 0.13%
863
+1
+0.1% +$388
SYY icon
87
Sysco
SYY
$40.5B
$336K 0.13%
+4,712
New +$352K
T icon
88
AT&T
T
$166B
$329K 0.13%
17,219
-2,562
-13% -$44.5K
AMGN icon
89
Amgen
AMGN
$225B
$328K 0.12%
1,050
– –
RWO icon
90
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$312K 0.12%
7,504
-343
-4% -$14.1K
BXMT icon
91
Blackstone Mortgage Trust
BXMT
$2.41B
$309K 0.12%
17,726
+3,376
+24% +$60.9K
TGT icon
92
Target
TGT
$69.9B
$306K 0.12%
2,064
– –
TXN icon
93
Texas Instruments
TXN
$253B
$303K 0.12%
1,560
– –
PWB icon
94
Invesco Large Cap Growth ETF
PWB
$2.43B
$302K 0.11%
3,197
– –
DVY icon
95
iShares Select Dividend ETF
DVY
$23.7B
$297K 0.11%
2,452
-114
-4% -$13.8K
MRO
96
DELISTED
Marathon Oil Corporation
MRO
$296K 0.11%
10,326
– –
CGGO icon
97
Capital Group Global Growth Equity ETF
CGGO
$12B
$290K 0.11%
+9,850
New +$285K
AOA icon
98
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$286K 0.11%
3,831
– –
DGRW icon
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$285K 0.11%
3,652
-852
-19% -$64.4K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84B
$281K 0.11%
1,612
+92
+6% +$16.1K
2 3
4
5 6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Family Wealth Counselors held 127 positions worth $263M, up 3.9% from $253M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Family Wealth Counselors deployed $9.44M of net new capital in Q2 2024, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 11,986 shares worth $911K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $157K trimmed.

  • Strategic Family Wealth Counselors's largest Q2 2024 buy was Vanguard Core Bond ETF: 11,986 shares worth $911K.
  • Strategic Family Wealth Counselors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $545K increase.
  • Strategic Family Wealth Counselors's biggest Q2 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $157K.
  • Strategic Family Wealth Counselors fully exited Upstart Holdings in Q2 2024, selling an estimated $215K.
  • Strategic Family Wealth Counselors's ten largest holdings make up 40% of its $263M portfolio in Q2 2024.
  • Strategic Family Wealth Counselors opened 9 new positions and closed 3 in Q2 2024.
  • Strategic Family Wealth Counselors's portfolio value rose 3.9% quarter-over-quarter to $263M.

Based on Strategic Family Wealth Counselors's 13F filing for Q2 2024, filed 14 Aug 2024.