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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
+2.95%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$21.3M
Cap. Flow
+$16.4M
Cap. Flow %
5.34%
Top 10 Hldgs %
36.26%
Holding
149
New
16
Increased
84
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.67M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.88M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.86M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.73M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.57M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.24M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.39M
3
PNC icon
PNC Financial Services
PNC
+$1.19M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.09M
5
ARKK icon
ARK Innovation ETF
ARKK
+$922K

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Communication Services 6.22%
3 Healthcare 2.56%
4 Financials 1.94%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFOX
76
Defiance Space and Connective Tech ETF
UFOX
$922M
$542K 0.18%
11,380
+515
+5% +$23.7K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$542K 0.18%
9,413
-494
-5% -$29.3K
UNP icon
78
Union Pacific
UNP
$174B
$540K 0.18%
2,370
+16
+0.7% +$3.79K
JNJ icon
79
Johnson & Johnson
JNJ
$629B
$506K 0.16%
3,497
+450
+15% +$69.7K
VZ icon
80
Verizon
VZ
$195B
$501K 0.16%
12,525
+134
+1% +$5.65K
UPST icon
81
Upstart Holdings
UPST
$2.83B
$492K 0.16%
7,992
– –
GBIL icon
82
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$478K 0.16%
4,787
+707
+17% +$70.7K
TSM icon
83
TSMC
TSM
$2.23T
$455K 0.15%
2,304
+7
+0.3% +$1.35K
CGSD icon
84
Capital Group Short Duration Income ETF
CGSD
$2.44B
$452K 0.15%
17,623
– –
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$449K 0.15%
4,000
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$904B
$447K 0.15%
759
+1
+0.1% +$592
XOM icon
87
ExxonMobil
XOM
$657B
$445K 0.15%
4,141
+600
+17% +$70.2K
RS icon
88
Reliance Steel & Aluminium
RS
$21.8B
$445K 0.14%
1,653
-952
-37% -$282K
T icon
89
AT&T
T
$166B
$445K 0.14%
19,531
+2,329
+14% +$52.4K
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$433K 0.14%
16,618
+5,965
+56% +$161K
CL icon
91
Colgate-Palmolive
CL
$73.6B
$428K 0.14%
4,713
-2
-0% -$191
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.2T
$420K 0.14%
2,220
+998
+82% +$175K
WRBY icon
93
Warby Parker
WRBY
$3.13B
$419K 0.14%
17,306
– –
IVE icon
94
iShares S&P 500 Value ETF
IVE
$50B
$418K 0.14%
2,192
+771
+54% +$153K
TXN icon
95
Texas Instruments
TXN
$253B
$410K 0.13%
2,184
+590
+37% +$118K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$402K 0.13%
8,327
-1,279
-13% -$61.8K
IHDG icon
97
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$391K 0.13%
8,985
-407
-4% -$18.2K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$84B
$388K 0.13%
2,095
+7
+0.3% +$1.34K
SYY icon
99
Sysco
SYY
$40.5B
$386K 0.13%
5,045
+317
+7% +$24.3K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$368K 0.12%
865
+1
+0.1% +$433
2 3
4
5 6

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Family Wealth Counselors held 149 positions worth $307M, up 7.5% from $286M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Family Wealth Counselors deployed $16.4M of net new capital in Q4 2024, opening 16 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard Core Plus Bond ETF: 24,088 shares worth $1.83M.

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

On the sell side, the largest reduction was Capital Group Core Plus Income ETF, an estimated $1.09M trimmed.

  • Strategic Family Wealth Counselors's largest Q4 2024 buy was Vanguard Core Plus Bond ETF: 24,088 shares worth $1.83M.
  • Strategic Family Wealth Counselors added most to Capital Group US Multi-Sector Income ETF in Q4 2024, an estimated $3.67M increase.
  • Strategic Family Wealth Counselors's biggest Q4 2024 reduction was Capital Group Core Plus Income ETF, cutting an estimated $1.09M.
  • Strategic Family Wealth Counselors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $4.24M.
  • Strategic Family Wealth Counselors's ten largest holdings make up 36% of its $307M portfolio in Q4 2024.
  • Strategic Family Wealth Counselors opened 16 new positions and closed 12 in Q4 2024.
  • Strategic Family Wealth Counselors's portfolio value rose 7.5% quarter-over-quarter to $307M.

Based on Strategic Family Wealth Counselors's 13F filing for Q4 2024, filed 7 Feb 2025.