We are live on ! Find out more
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
PWB icon
101
Invesco Large Cap Growth ETF
PWB
$2.43B
$315K 0.11%
3,197
– –
DGRW icon
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$304K 0.11%
3,652
– –
CGDV icon
103
Capital Group Dividend Value ETF
CGDV
$38.9B
$303K 0.11%
8,316
– –
AOA icon
104
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$302K 0.11%
3,831
– –
HSY icon
105
Hershey
HSY
$37B
$294K 0.1%
1,532
+5
+0.3% +$972
GSIE icon
106
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$292K 0.1%
8,065
+31
+0.4% +$1.08K
SCHV
107
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$285K 0.1%
10,653
– –
VXF icon
108
Vanguard Extended Market ETF
VXF
$32.1B
$284K 0.1%
1,561
-27
-2% -$4.72K
WRBY icon
109
Warby Parker
WRBY
$3.13B
$283K 0.1%
17,306
– –
IVE icon
110
iShares S&P 500 Value ETF
IVE
$50B
$280K 0.1%
1,421
-520
-27% -$98.8K
MRO
111
DELISTED
Marathon Oil Corporation
MRO
$276K 0.1%
10,355
+29
+0.3% +$803
PAYX icon
112
Paychex
PAYX
$42.8B
$271K 0.09%
2,017
+5
+0.2% +$635
MRK icon
113
Merck
MRK
$328B
$267K 0.09%
2,353
+234
+11% +$27.8K
CSCO icon
114
Cisco
CSCO
$488B
$250K 0.09%
4,699
+288
+7% +$14K
VTRS icon
115
Viatris
VTRS
$18.5B
$250K 0.09%
21,525
+45
+0.2% +$519
SCHH icon
116
Schwab US REIT ETF
SCHH
$11.3B
$239K 0.08%
10,314
– –
USB icon
117
US Bancorp
USB
$101B
$238K 0.08%
5,208
+71
+1% +$3.11K
VLY icon
118
Valley National Bancorp
VLY
$8.25B
$237K 0.08%
26,141
+193
+0.7% +$1.57K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.19T
$232K 0.08%
1,389
+254
+22% +$43K
PG icon
120
Procter & Gamble
PG
$335B
$231K 0.08%
1,332
+47
+4% +$7.98K
PEG icon
121
Public Service Enterprise Group
PEG
$37.8B
$222K 0.08%
+2,487
New +$198K
PEP icon
122
PepsiCo
PEP
$189B
$221K 0.08%
1,301
+38
+3% +$6.53K
AXP icon
123
American Express
AXP
$232B
$218K 0.08%
+804
New +$200K
BAC icon
124
Bank of America
BAC
$453B
$218K 0.08%
5,494
-3
-0.1% -$120
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$115B
$218K 0.08%
1,099
– –
2 3 4
5
6

Similar funds

HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return

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.