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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
+9.1%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$37.6M
Cap. Flow
+$8M
Cap. Flow %
2.06%
Top 10 Hldgs %
37.68%
Holding
163
New
15
Increased
70
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.24M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$845K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$823K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$498K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$458K

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$1.07M
2
AAPL icon
Apple
AAPL
+$396K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$353K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$253K
5
MA icon
Mastercard
MA
+$216K

Sector Composition

Rank Sector Weight
1 Communication Services 10.66%
2 Technology 9.1%
3 Healthcare 2.11%
4 Financials 1.96%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$488B
$290K 0.07%
4,245
– –
USB icon
127
US Bancorp
USB
$101B
$287K 0.07%
5,940
– –
HSY icon
128
Hershey
HSY
$37B
$287K 0.07%
1,534
+3
+0.2% +$545
GLD icon
129
SPDR Gold Trust
GLD
$144B
$275K 0.07%
773
+20
+3% +$6.37K
BSCT icon
130
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$260K 0.07%
+13,833
New +$260K
FULT icon
131
Fulton Financial
FULT
$4.67B
$259K 0.07%
13,913
– –
PAYX icon
132
Paychex
PAYX
$42.8B
$256K 0.07%
2,022
-8
-0.4% -$1.11K
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$252K 0.06%
1,943
– –
C icon
134
Citigroup
C
$231B
$252K 0.06%
2,483
-637
-20% -$60.4K
TGT icon
135
Target
TGT
$69.9B
$246K 0.06%
2,745
-13
-0.5% -$1.28K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$243K 0.06%
5,438
+4
+0.1% +$175
FDVV icon
137
Fidelity High Dividend ETF
FDVV
$10.4B
$239K 0.06%
4,289
+29
+0.7% +$1.58K
NEE icon
138
NextEra Energy
NEE
$179B
$228K 0.06%
3,020
+10
+0.3% +$731
IBM icon
139
IBM
IBM
$222B
$227K 0.06%
804
+4
+0.5% +$1.05K
BBJP icon
140
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$226K 0.06%
3,402
– –
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$124B
$225K 0.06%
1,600
– –
GBIL icon
142
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$222K 0.06%
2,212
-188
-8% -$18.8K
RY icon
143
Royal Bank of Canada
RY
$297B
$221K 0.06%
+1,500
New +$207K
VTRS icon
144
Viatris
VTRS
$18.5B
$212K 0.05%
21,394
– –
HD icon
145
Home Depot
HD
$342B
$210K 0.05%
+517
New +$203K
SO icon
146
Southern Company
SO
$106B
$208K 0.05%
2,196
+17
+0.8% +$1.59K
WFC icon
147
Wells Fargo
WFC
$269B
$207K 0.05%
+2,465
New +$200K
LLY icon
148
Eli Lilly
LLY
$1.09T
$205K 0.05%
269
+6
+2% +$4.46K
ITW icon
149
Illinois Tool Works
ITW
$83.3B
$204K 0.05%
+784
New +$204K
MMM icon
150
3M
MMM
$94.8B
$203K 0.05%
+1,310
New +$202K
3 4 5
6
7

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STP
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RSS
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NICM
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RC
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MVP
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ACA
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Strategic Family Wealth Counselors's Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Family Wealth Counselors held 163 positions worth $389M, up 11% from $351M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strategic Family Wealth Counselors's Q3 2025 filing shows 15 new, 70 increased, 38 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 2,852 shares worth $849K. The largest sale was Twilio, an estimated $1.07M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Family Wealth Counselors's largest Q3 2025 buy was Vanguard Morningstar Small-Cap Growth ETF: 2,852 shares worth $849K.
  • Strategic Family Wealth Counselors added most to Vanguard Core Bond ETF in Q3 2025, an estimated $1.24M increase.
  • Strategic Family Wealth Counselors's biggest Q3 2025 reduction was Twilio, cutting an estimated $1.07M.
  • Strategic Family Wealth Counselors fully exited Mastercard in Q3 2025, selling an estimated $216K.
  • Strategic Family Wealth Counselors's ten largest holdings make up 38% of its $389M portfolio in Q3 2025.
  • Strategic Family Wealth Counselors opened 15 new positions and closed 3 in Q3 2025.
  • Strategic Family Wealth Counselors's portfolio value rose 11% quarter-over-quarter to $389M.

Based on Strategic Family Wealth Counselors's 13F filing for Q3 2025, filed 10 Nov 2025.