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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
+6.58%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$14.5M
Cap. Flow
+$2.79M
Cap. Flow %
1.1%
Top 10 Hldgs %
40.45%
Holding
123
New
6
Increased
56
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.17M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$767K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$558K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$553K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$472K

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.32M
2
AAPL icon
Apple
AAPL
+$1.26M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$975K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$721K

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Communication Services 8.58%
3 Healthcare 2.96%
4 Financials 2.06%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$25.9B
$19.1M 7.55%
500,703
+26
+0% +$1.05K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$11.3M 4.48%
489,020
+18,680
+4% +$413K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$107B
$11.2M 4.41%
415,017
+14,415
+4% +$372K
UBER icon
4
Uber
UBER
$160B
$9.55M 3.77%
124,068
+20
+0% +$1.44K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.3B
$9.21M 3.64%
444,981
+5,982
+1% +$118K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8.63M 3.41%
317,838
+16,632
+6% +$424K
CGGR icon
7
Capital Group Growth ETF
CGGR
$25B
$8.54M 3.37%
266,839
+4,283
+2% +$129K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$8.38M 3.31%
16,023
-498
-3% -$248K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$83.8B
$8.33M 3.29%
68,817
+1,293
+2% +$148K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8.14M 3.22%
330,774
+23,804
+8% +$558K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$7.38M 2.92%
43,569
+2,577
+6% +$414K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.15M 2.83%
54,504
+1,009
+2% +$127K
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$6.48M 2.56%
89,734
+2,632
+3% +$181K
ARKK icon
14
ARK Innovation ETF
ARKK
$6.38B
$6.28M 2.48%
125,323
+406
+0.3% +$19.8K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.36B
$6.22M 2.46%
147,306
+3,465
+2% +$141K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$6.08M 2.4%
92,338
-248
-0.3% -$15.8K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44.7B
$5.19M 2.05%
255,165
+2,019
+0.8% +$39.1K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$192B
$5M 1.98%
30,724
+659
+2% +$102K
PFE icon
19
Pfizer
PFE
$152B
$4.87M 1.92%
175,459
-52
-0% -$1.44K
AAPL icon
20
Apple
AAPL
$4.45T
$4.63M 1.83%
26,978
-6,922
-20% -$1.26M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$127B
$4.56M 1.8%
54,156
+1,008
+2% +$81.2K
BSCO
22
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.37M 1.73%
208,247
+10,954
+6% +$229K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$3.55M 1.4%
61,059
+14,342
+31% +$767K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.44M 1.36%
68,214
+3,992
+6% +$201K
HDV
25
iShares Core High Dividend ETF
HDV
$15B
$3.08M 1.22%
139,650
+3,190
+2% +$67.1K
1
2 3 4 5

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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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Strategic Family Wealth Counselors's Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Family Wealth Counselors held 123 positions worth $253M, up 6.1% from $239M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Family Wealth Counselors's Q1 2024 filing shows 6 new, 56 increased, 22 reduced and 5 closed positions. Its largest new stake was NVIDIA: 29,930 shares worth $2.7M. The largest sale was Columbia Diversified Fixed Income Allocation ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Healthcare.

  • Strategic Family Wealth Counselors's largest Q1 2024 buy was NVIDIA: 29,930 shares worth $2.7M.
  • Strategic Family Wealth Counselors added most to Pacer US Cash Cows 100 ETF in Q1 2024, an estimated $767K increase.
  • Strategic Family Wealth Counselors's biggest Q1 2024 reduction was Apple, cutting an estimated $1.26M.
  • Strategic Family Wealth Counselors fully exited Columbia Diversified Fixed Income Allocation ETF in Q1 2024, selling an estimated $1.32M.
  • Strategic Family Wealth Counselors's ten largest holdings make up 40% of its $253M portfolio in Q1 2024.
  • Strategic Family Wealth Counselors opened 6 new positions and closed 5 in Q1 2024.
  • Strategic Family Wealth Counselors's portfolio value rose 6.1% quarter-over-quarter to $253M.

Based on Strategic Family Wealth Counselors's 13F filing for Q1 2024, filed 14 May 2024.