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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
(+11%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
163
New
15
Increased
70
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$1.24M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
+$845K |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$823K |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$498K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$1.07M |
| 2 |
Apple
AAPL
|
+$396K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$353K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$253K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $203K | 0.05% |
+340
| New | +$200K |
|
152
Merck
MRK
$328B
| $202K | 0.05% |
+2,403
| New | +$198K |
|
|
SYFI
153
AB Short Duration High Yield ETF
SYFI
$938M
| $201K | 0.05% |
+5,554
| New | +$200K |
|
154
SentinelOne
S
$7.64B
| $192K | 0.05% |
+10,893
| New | +$195K |
|
155
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $184K | 0.05% |
+10,871
| New | +$183K |
|
156
Vodafone
VOD
$37.2B
| $126K | 0.03% |
10,881
-1
| -0% | -$11 |
|
157
Anavex Life Sciences
AVXL
$316M
| $67.2K | 0.02% |
7,545
| – | – |
|
|
158
CALL
Anavex Life Sciences
AVXL
$316M
| – | – |
0
| – | – |
|
159
Clover Health Investments
CLOV
$2.41B
| $37.5K | 0.01% |
12,263
| – | – |
|
|
160
CALL
SentinelOne
S
$7.64B
| – | – |
0
| – | – |
|
161
Eaton
ETN
$179B
| – | – |
-585
| Closed | -$209K |
|
162
Honeywell
HON
$74.6B
| – | – |
-932
| Closed | -$204K |
|
|
163
Mastercard
MA
$490B
| – | – |
-385
| Closed | -$216K |
|
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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.