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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
+6.88%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$22.8M
Cap. Flow
+$4.36M
Cap. Flow %
1.53%
Top 10 Hldgs %
36.84%
Holding
134
New
10
Increased
80
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989K
3
HDV
iShares Core High Dividend ETF
HDV
+$860K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$828K
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$817K

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$9.98M
2
PNC icon
PNC Financial Services
PNC
+$652K
3
ARKK icon
ARK Innovation ETF
ARKK
+$207K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$161K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$157K

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Communication Services 5.05%
3 Healthcare 2.8%
4 Financials 1.97%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$421B
$512K 0.18%
578
+17
+3% +$14.8K
FIXD icon
77
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$510K 0.18%
11,275
-1,612
-13% -$71.9K
JNJ icon
78
Johnson & Johnson
JNJ
$629B
$494K 0.17%
3,047
+111
+4% +$17.7K
CL icon
79
Colgate-Palmolive
CL
$73.6B
$489K 0.17%
4,715
+26
+0.6% +$2.65K
UFOX
80
Defiance Space and Connective Tech ETF
UFOX
$922M
$471K 0.16%
10,865
+18
+0.2% +$747
CGSD icon
81
Capital Group Short Duration Income ETF
CGSD
$2.44B
$457K 0.16%
17,623
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$904B
$437K 0.15%
758
+67
+10% +$37.3K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$435K 0.15%
9,606
+20
+0.2% +$873
IHDG icon
84
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$429K 0.15%
9,392
+412
+5% +$18.6K
XOM icon
85
ExxonMobil
XOM
$657B
$415K 0.15%
3,541
+119
+3% +$13.7K
GBIL icon
86
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$409K 0.14%
4,080
+1,777
+77% +$178K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$401K 0.14%
4,000
– –
TSM icon
88
TSMC
TSM
$2.23T
$399K 0.14%
2,297
+47
+2% +$8.01K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$84B
$396K 0.14%
2,088
+476
+30% +$86.7K
T icon
90
AT&T
T
$166B
$378K 0.13%
17,202
-17
-0.1% -$338
SYY icon
91
Sysco
SYY
$40.5B
$369K 0.13%
4,728
+16
+0.3% +$1.2K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$366K 0.13%
864
+1
+0.1% +$406
AMGN icon
93
Amgen
AMGN
$225B
$344K 0.12%
1,068
+18
+2% +$5.89K
BXMT icon
94
Blackstone Mortgage Trust
BXMT
$2.41B
$333K 0.12%
17,524
-202
-1% -$3.71K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.7B
$332K 0.12%
2,461
+9
+0.4% +$1.16K
RWO icon
96
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$331K 0.12%
6,967
-537
-7% -$24.2K
TXN icon
97
Texas Instruments
TXN
$253B
$329K 0.12%
1,594
+34
+2% +$6.83K
TGT icon
98
Target
TGT
$69.9B
$324K 0.11%
2,080
+16
+0.8% +$2.38K
UPST icon
99
Upstart Holdings
UPST
$2.83B
$320K 0.11%
+7,992
New +$266K
TSLA icon
100
Tesla
TSLA
$1.29T
$319K 0.11%
1,218
-91
-7% -$20.8K
2 3
4
5 6

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STP
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RSS
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NICM
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MVP
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Strategic Family Wealth Counselors's Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Family Wealth Counselors held 134 positions worth $286M, up 8.7% from $263M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Family Wealth Counselors's Q3 2024 filing shows 10 new, 80 increased, 25 reduced and 1 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 32,593 shares worth $638K. The largest sale was Roblox, an estimated $9.98M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Communication Services and Healthcare.

  • Strategic Family Wealth Counselors's largest Q3 2024 buy was Invesco BulletShares 2026 Corporate Bond ETF: 32,593 shares worth $638K.
  • Strategic Family Wealth Counselors added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $1.28M increase.
  • Strategic Family Wealth Counselors's biggest Q3 2024 reduction was Roblox, cutting an estimated $9.98M.
  • Strategic Family Wealth Counselors fully exited SiriusXM in Q3 2024, selling an estimated $61.8K.
  • Strategic Family Wealth Counselors's ten largest holdings make up 37% of its $286M portfolio in Q3 2024.
  • Strategic Family Wealth Counselors opened 10 new positions and closed 1 in Q3 2024.
  • Strategic Family Wealth Counselors's portfolio value rose 8.7% quarter-over-quarter to $286M.

Based on Strategic Family Wealth Counselors's 13F filing for Q3 2024, filed 1 Nov 2024.