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
-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
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$364K 0.12%
867
+2
+0.2% +$865
AXP icon
102
American Express
AXP
$232B
$354K 0.12%
1,316
+139
+12% +$41.1K
AMGN icon
103
Amgen
AMGN
$225B
$352K 0.11%
1,131
+59
+6% +$17.4K
BAC icon
104
Bank of America
BAC
$453B
$345K 0.11%
8,279
+236
+3% +$10.5K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.2T
$337K 0.11%
2,181
-39
-2% -$7.07K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.7B
$331K 0.11%
2,468
+3
+0.1% +$402
PAYX icon
107
Paychex
PAYX
$42.8B
$329K 0.11%
2,131
-1
-0% -$147
WRBY icon
108
Warby Parker
WRBY
$3.13B
$315K 0.1%
17,306
– –
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$313K 0.1%
4,089
+1,271
+45% +$95.9K
XOM icon
110
ExxonMobil
XOM
$657B
$310K 0.1%
2,609
-1,532
-37% -$169K
GBIL icon
111
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$303K 0.1%
3,021
-1,766
-37% -$177K
PWB icon
112
Invesco Large Cap Growth ETF
PWB
$2.43B
$300K 0.1%
3,119
– –
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$295K 0.1%
3,698
+1
+0% +$82
AOA icon
114
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$293K 0.1%
3,831
– –
TXN icon
115
Texas Instruments
TXN
$253B
$290K 0.09%
1,612
-572
-26% -$107K
GSIE icon
116
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$289K 0.09%
8,100
+10
+0.1% +$353
CVX icon
117
Chevron
CVX
$386B
$285K 0.09%
1,703
+292
+21% +$45.7K
CSCO icon
118
Cisco
CSCO
$488B
$284K 0.09%
4,609
+203
+5% +$12.5K
BSCR icon
119
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$271K 0.09%
+13,852
New +$270K
TGT icon
120
Target
TGT
$69.9B
$269K 0.09%
2,581
+59
+2% +$7.37K
VXF icon
121
Vanguard Extended Market ETF
VXF
$32.1B
$263K 0.09%
1,527
-5
-0.3% -$946
HSY icon
122
Hershey
HSY
$37B
$263K 0.09%
1,535
+2
+0.1% +$327
PLTR icon
123
Palantir
PLTR
$411B
$259K 0.08%
+3,070
New +$270K
LLY icon
124
Eli Lilly
LLY
$1.09T
$255K 0.08%
309
+38
+14% +$31.6K
USB icon
125
US Bancorp
USB
$101B
$255K 0.08%
6,028
+10
+0.2% +$461
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 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.