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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
-1.86%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$445K
Cap. Flow
+$8.57M
Cap. Flow %
2.79%
Top 10 Hldgs %
35.46%
Holding
147
New
9
Increased
92
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.44M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.41M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.07M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$605K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.45M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$402K
3
COP icon
ConocoPhillips
COP
+$357K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$274K
5
DFS
Discover Financial Services
DFS
+$249K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Communication Services 6.32%
3 Healthcare 2.5%
4 Financials 2.2%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$651K 0.21%
11,399
+1,986
+21% +$116K
SHYM
77
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$601K 0.2%
+26,500
New +$605K
JNJ icon
78
Johnson & Johnson
JNJ
$629B
$598K 0.19%
3,608
+111
+3% +$17.4K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.9B
$583K 0.19%
5,525
– –
UNP icon
80
Union Pacific
UNP
$174B
$560K 0.18%
2,371
+1
+0% +$241
FNDF icon
81
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$541K 0.18%
14,968
+8,424
+129% +$297K
SCHH icon
82
Schwab US REIT ETF
SCHH
$11.3B
$512K 0.17%
23,806
+11,319
+91% +$242K
UFOX
83
Defiance Space and Connective Tech ETF
UFOX
$922M
$484K 0.16%
11,392
+12
+0.1% +$570
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.19T
$477K 0.16%
3,051
-17
-0.6% -$3.11K
CGSD icon
85
Capital Group Short Duration Income ETF
CGSD
$2.44B
$455K 0.15%
17,623
– –
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$451K 0.15%
16,986
+368
+2% +$9.88K
CL icon
87
Colgate-Palmolive
CL
$73.6B
$443K 0.14%
4,731
+18
+0.4% +$1.61K
CGDV icon
88
Capital Group Dividend Value ETF
CGDV
$38.9B
$440K 0.14%
12,350
+4,034
+49% +$147K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$904B
$426K 0.14%
759
– –
IVE icon
90
iShares S&P 500 Value ETF
IVE
$50B
$416K 0.14%
2,185
-7
-0.3% -$1.35K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$416K 0.14%
8,344
+17
+0.2% +$853
TSM icon
92
TSMC
TSM
$2.23T
$397K 0.13%
2,390
+86
+4% +$16.7K
FBND icon
93
Fidelity Total Bond ETF
FBND
$27.3B
$396K 0.13%
8,677
-6,055
-41% -$274K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$84B
$395K 0.13%
2,101
+6
+0.3% +$1.14K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$395K 0.13%
4,000
– –
IHDG icon
96
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$388K 0.13%
8,951
-34
-0.4% -$1.54K
SYY icon
97
Sysco
SYY
$40.5B
$383K 0.12%
5,104
+59
+1% +$4.33K
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$382K 0.12%
3,068
-3,005
-49% -$402K
UPST icon
99
Upstart Holdings
UPST
$2.83B
$368K 0.12%
7,992
– –
AVGO icon
100
Broadcom
AVGO
$1.98T
$365K 0.12%
2,178
+893
+69% +$189K
2 3
4
5 6

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NICM
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Strategic Family Wealth Counselors's Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Family Wealth Counselors held 147 positions worth $308M, up 0.14% from $307M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Family Wealth Counselors's Q1 2025 filing shows 9 new, 92 increased, 23 reduced and 9 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 29,693 shares worth $1.41M. The largest sale was Marathon Petroleum, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 8.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Strategic Family Wealth Counselors's largest Q1 2025 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 29,693 shares worth $1.41M.
  • Strategic Family Wealth Counselors added most to Vanguard Core Bond ETF in Q1 2025, an estimated $1.44M increase.
  • Strategic Family Wealth Counselors's biggest Q1 2025 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $402K.
  • Strategic Family Wealth Counselors fully exited Marathon Petroleum in Q1 2025, selling an estimated $1.45M.
  • Strategic Family Wealth Counselors's ten largest holdings make up 35% of its $308M portfolio in Q1 2025.
  • Strategic Family Wealth Counselors opened 9 new positions and closed 9 in Q1 2025.
  • Strategic Family Wealth Counselors's portfolio value rose 0.14% quarter-over-quarter to $308M.

Based on Strategic Family Wealth Counselors's 13F filing for Q1 2025, filed 8 May 2025.