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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
COP icon
101
ConocoPhillips
COP
$153B
$357K 0.12%
+3,604
New +$383K
BAC icon
102
Bank of America
BAC
$453B
$353K 0.12%
8,043
+2,549
+46% +$112K
AXP icon
103
American Express
AXP
$232B
$349K 0.11%
1,177
+373
+46% +$107K
TGT icon
104
Target
TGT
$69.9B
$341K 0.11%
2,522
+442
+21% +$63.3K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.7B
$324K 0.11%
2,465
+4
+0.2% +$545
PWB icon
106
Invesco Large Cap Growth ETF
PWB
$2.43B
$317K 0.1%
3,119
-78
-2% -$8.02K
DGRW icon
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$299K 0.1%
3,697
+45
+1% +$3.76K
PAYX icon
108
Paychex
PAYX
$42.8B
$299K 0.1%
2,132
+115
+6% +$16.3K
AVGO icon
109
Broadcom
AVGO
$1.98T
$298K 0.1%
+1,285
New +$238K
AOA icon
110
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$293K 0.1%
3,831
– –
CGDV icon
111
Capital Group Dividend Value ETF
CGDV
$38.9B
$293K 0.1%
8,316
– –
VXF icon
112
Vanguard Extended Market ETF
VXF
$32.1B
$291K 0.09%
1,532
-29
-2% -$5.59K
USB icon
113
US Bancorp
USB
$101B
$288K 0.09%
6,018
+810
+16% +$39.8K
AMGN icon
114
Amgen
AMGN
$225B
$279K 0.09%
1,072
+4
+0.4% +$1.19K
GSIE icon
115
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$270K 0.09%
8,090
+25
+0.3% +$865
VTRS icon
116
Viatris
VTRS
$18.5B
$269K 0.09%
21,608
+83
+0.4% +$1.02K
SCHH icon
117
Schwab US REIT ETF
SCHH
$11.3B
$263K 0.09%
12,487
+2,173
+21% +$48.6K
CSCO icon
118
Cisco
CSCO
$488B
$261K 0.08%
4,406
-293
-6% -$16.7K
HSY icon
119
Hershey
HSY
$37B
$260K 0.08%
1,533
+1
+0.1% +$179
DFS
120
DELISTED
Discover Financial Services
DFS
$249K 0.08%
1,437
+4
+0.3% +$656
VLY icon
121
Valley National Bancorp
VLY
$8.25B
$237K 0.08%
26,141
– –
FNDF icon
122
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$217K 0.07%
+6,544
New +$231K
PEG icon
123
Public Service Enterprise Group
PEG
$37.8B
$212K 0.07%
2,515
+28
+1% +$2.48K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$212K 0.07%
4,940
+102
+2% +$4.63K
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$211K 0.07%
+2,818
New +$214K
2 3 4
5
6

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HCP
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MC
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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
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ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return

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.