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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
HSY icon
101
Hershey
HSY
$37B
$281K 0.11%
1,527
– –
WRBY icon
102
Warby Parker
WRBY
$3.13B
$278K 0.11%
17,306
– –
CGDV icon
103
Capital Group Dividend Value ETF
CGDV
$38.9B
$274K 0.1%
8,316
– –
GSIE icon
104
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$270K 0.1%
8,034
+106
+1% +$3.61K
VXF icon
105
Vanguard Extended Market ETF
VXF
$32.1B
$268K 0.1%
1,588
+3
+0.2% +$506
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$263K 0.1%
10,653
– –
MRK icon
107
Merck
MRK
$328B
$262K 0.1%
2,119
– –
TSLA icon
108
Tesla
TSLA
$1.29T
$259K 0.1%
1,309
-139
-10% -$24.3K
PAYX icon
109
Paychex
PAYX
$42.8B
$239K 0.09%
2,012
– –
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$235K 0.09%
5,150
+4
+0.1% +$186
GBIL icon
111
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$230K 0.09%
+2,303
New +$230K
VTRS icon
112
Viatris
VTRS
$18.5B
$228K 0.09%
21,480
– –
BAC icon
113
Bank of America
BAC
$453B
$219K 0.08%
5,497
+32
+0.6% +$1.23K
PG icon
114
Procter & Gamble
PG
$335B
$212K 0.08%
1,285
– –
CSCO icon
115
Cisco
CSCO
$488B
$210K 0.08%
4,411
+14
+0.3% +$665
PEP icon
116
PepsiCo
PEP
$189B
$208K 0.08%
1,263
+7
+0.6% +$1.21K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.19T
$208K 0.08%
+1,135
New +$193K
SCHH icon
118
Schwab US REIT ETF
SCHH
$11.3B
$206K 0.08%
10,314
– –
USB icon
119
US Bancorp
USB
$101B
$204K 0.08%
5,137
– –
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$115B
$201K 0.08%
1,099
-254
-19% -$45.7K
VLY icon
121
Valley National Bancorp
VLY
$8.25B
$181K 0.07%
25,948
– –
YEXT icon
122
Yext
YEXT
$574M
$76.6K 0.03%
14,311
– –
SIRI icon
123
SiriusXM
SIRI
$9.59B
$61.8K 0.02%
2,183
+335
+18% +$10K
CLOV icon
124
Clover Health Investments
CLOV
$2.41B
$15.1K 0.01%
12,263
– –
ITW icon
125
Illinois Tool Works
ITW
$83.3B
– –
-764
Closed -$205K
2 3 4
5
6

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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
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
MVP
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ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return

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.