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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
-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
FULT icon
126
Fulton Financial
FULT
$4.67B
$252K 0.08%
+13,913
New +$271K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$235K 0.08%
5,038
+98
+2% +$4.42K
VBK icon
128
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$230K 0.07%
+912
New +$253K
GLD icon
129
SPDR Gold Trust
GLD
$144B
$226K 0.07%
+783
New +$207K
NEE icon
130
NextEra Energy
NEE
$179B
$213K 0.07%
3,007
+185
+7% +$13.1K
C icon
131
Citigroup
C
$231B
$212K 0.07%
2,985
+25
+0.8% +$1.91K
MA icon
132
Mastercard
MA
$490B
$211K 0.07%
385
-4
-1% -$2.18K
FDVV icon
133
Fidelity High Dividend ETF
FDVV
$10.4B
$209K 0.07%
4,223
+35
+0.8% +$1.77K
VTRS icon
134
Viatris
VTRS
$18.5B
$187K 0.06%
21,498
-110
-0.5% -$1.16K
VOD icon
135
Vodafone
VOD
$37.2B
$102K 0.03%
10,882
+96
+0.9% +$843
AVXL icon
136
Anavex Life Sciences
AVXL
$316M
$64.5K 0.02%
+7,518
New +$71K
CLOV icon
137
Clover Health Investments
CLOV
$2.41B
$44K 0.01%
12,263
– –
AVXL icon
138
CALL
Anavex Life Sciences
AVXL
$316M
– –
0
– –
BXMT icon
139
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-11,382
Closed -$198K
COP icon
140
ConocoPhillips
COP
$153B
– –
-3,604
Closed -$357K
DFS
141
DELISTED
Discover Financial Services
DFS
– –
-1,437
Closed -$249K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-352
Closed -$200K
MPC icon
143
Marathon Petroleum
MPC
$97.8B
– –
-10,389
Closed -$1.45M
MRK icon
144
Merck
MRK
$328B
– –
-2,023
Closed -$201K
PEG icon
145
Public Service Enterprise Group
PEG
$37.8B
– –
-2,515
Closed -$212K
SOXX icon
146
iShares Semiconductor ETF
SOXX
$46.2B
– –
-940
Closed -$202K
VLY icon
147
Valley National Bancorp
VLY
$8.25B
– –
-26,141
Closed -$237K
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
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RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
MVP
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ACA
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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.