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
+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
LLY icon
126
Eli Lilly
LLY
$1.09T
$209K 0.07%
+271
New +$224K
FDVV icon
127
Fidelity High Dividend ETF
FDVV
$10.4B
$209K 0.07%
4,188
+39
+0.9% +$2K
C icon
128
Citigroup
C
$231B
$208K 0.07%
+2,960
New +$199K
MA icon
129
Mastercard
MA
$490B
$205K 0.07%
+389
New +$201K
CVX icon
130
Chevron
CVX
$386B
$204K 0.07%
+1,411
New +$216K
SOXX icon
131
iShares Semiconductor ETF
SOXX
$46.2B
$202K 0.07%
940
+1
+0.1% +$223
NEE icon
132
NextEra Energy
NEE
$179B
$202K 0.07%
+2,822
New +$219K
MRK icon
133
Merck
MRK
$328B
$201K 0.07%
2,023
-330
-14% -$34K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$200K 0.07%
+352
New +$206K
BXMT icon
135
Blackstone Mortgage Trust
BXMT
$2.41B
$198K 0.06%
11,382
-6,142
-35% -$114K
VOD icon
136
Vodafone
VOD
$37.2B
$91.6K 0.03%
+10,786
New +$98.2K
CLOV icon
137
Clover Health Investments
CLOV
$2.41B
$38.6K 0.01%
12,263
– –
BSCR icon
138
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-27,548
Closed -$543K
FIXD icon
139
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-11,275
Closed -$510K
ITW icon
140
Illinois Tool Works
ITW
$83.3B
– –
-772
Closed -$202K
PEP icon
141
PepsiCo
PEP
$189B
– –
-1,301
Closed -$221K
PG icon
142
Procter & Gamble
PG
$335B
– –
-1,332
Closed -$231K
PNC icon
143
PNC Financial Services
PNC
$102B
– –
-6,444
Closed -$1.19M
RWO icon
144
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-6,967
Closed -$331K
SHM icon
145
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-28,889
Closed -$1.39M
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-1,099
Closed -$218K
YEXT icon
147
Yext
YEXT
$574M
– –
-14,311
Closed -$99K
BSCO
148
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-200,816
Closed -$4.24M
MRO
149
DELISTED
Marathon Oil Corporation
MRO
– –
-10,355
Closed -$276K
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 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.