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
(+8.7%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
134
New
10
Increased
80
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.28M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$989K |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$860K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$828K |
| 5 |
Capital Group Core Bond ETF
CGCB
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$9.98M |
| 2 |
PNC Financial Services
PNC
|
+$652K |
| 3 |
ARK Innovation ETF
ARKK
|
+$207K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$161K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Semiconductor ETF
SOXX
$46.2B
| $217K | 0.08% |
+939
| New | +$216K |
|
127
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $212K | 0.07% |
4,838
-312
| -6% | -$13.9K |
|
128
Fidelity High Dividend ETF
FDVV
$10.4B
| $210K | 0.07% |
+4,149
| New | +$202K |
|
129
Alphabet (Google) Class A
GOOGL
$4.2T
| $203K | 0.07% |
+1,222
| New | +$205K |
|
130
Illinois Tool Works
ITW
$83.3B
| $202K | 0.07% |
+772
| New | +$190K |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $201K | 0.07% |
+1,433
| New | +$193K |
|
132
Yext
YEXT
$574M
| $99K | 0.03% |
14,311
| – | – |
|
133
Clover Health Investments
CLOV
$2.41B
| $34.6K | 0.01% |
12,263
| – | – |
|
134
SiriusXM
SIRI
$9.59B
| – | – |
-2,183
| Closed | -$61.8K |
|
Similar funds
HCP
MC
STP
RSS
NICM
RC
MVP
ACA
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.