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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
TSLA icon
101
Tesla
TSLA
$1.29T
$255K 0.1%
1,448
+3
+0.2% +$586
PAYX icon
102
Paychex
PAYX
$42.8B
$247K 0.1%
2,012
– –
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$115B
$247K 0.1%
+1,353
New +$238K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$243K 0.1%
5,146
+224
+5% +$9.62K
WRBY icon
105
Warby Parker
WRBY
$3.13B
$236K 0.09%
17,306
– –
USB icon
106
US Bancorp
USB
$101B
$230K 0.09%
5,137
– –
PEP icon
107
PepsiCo
PEP
$189B
$220K 0.09%
1,256
+3
+0.2% +$505
CSCO icon
108
Cisco
CSCO
$488B
$219K 0.09%
4,397
+206
+5% +$10.3K
UPST icon
109
Upstart Holdings
UPST
$2.83B
$215K 0.08%
7,992
– –
SCHH icon
110
Schwab US REIT ETF
SCHH
$11.3B
$209K 0.08%
10,314
-868
-8% -$17.4K
PG icon
111
Procter & Gamble
PG
$335B
$208K 0.08%
1,285
-500
-28% -$78.4K
BAC icon
112
Bank of America
BAC
$453B
$207K 0.08%
+5,465
New +$188K
VLY icon
113
Valley National Bancorp
VLY
$8.25B
$207K 0.08%
25,948
– –
ITW icon
114
Illinois Tool Works
ITW
$83.3B
$205K 0.08%
764
– –
YEXT icon
115
Yext
YEXT
$574M
$86.3K 0.03%
14,311
– –
SIRI icon
116
SiriusXM
SIRI
$9.59B
$71.7K 0.03%
1,848
– –
SEEL
117
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$17.7K 0.01%
234
– –
CLOV icon
118
Clover Health Investments
CLOV
$2.41B
$9.74K ﹤0.01%
12,263
– –
BA icon
119
Boeing
BA
$183B
– –
-1,236
Closed -$322K
DIAL icon
120
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
– –
-72,995
Closed -$1.32M
SO icon
121
Southern Company
SO
$106B
– –
-4,717
Closed -$331K
VBK icon
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-853
Closed -$206K
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-8,158
Closed -$416K
1 2 3 4
5

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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 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.