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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
+0.6%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$9.86M
Cap. Flow
+$9.44M
Cap. Flow %
3.59%
Top 10 Hldgs %
39.57%
Holding
127
New
9
Increased
57
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$905K
2
SPSK icon
SP Funds Dow Jones Global Sukuk ETF
SPSK
+$773K
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$594K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$562K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$545K

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$215K
2
ITW icon
Illinois Tool Works
ITW
+$205K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$157K
4
ARKK icon
ARK Innovation ETF
ARKK
+$123K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$122K

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Communication Services 8.05%
3 Healthcare 2.85%
4 Financials 1.83%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$26.5B
$18.6M 7.08%
500,677
-26
-0% -$926
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63B
$12.6M 4.8%
500,448
+11,428
+2% +$270K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$107B
$11.3M 4.29%
435,204
+20,187
+5% +$525K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.6B
$9.55M 3.63%
445,929
+948
+0.2% +$19.6K
UBER icon
5
Uber
UBER
$159B
$9.03M 3.44%
124,287
+219
+0.2% +$15.2K
CGGR icon
6
Capital Group Growth ETF
CGGR
$25B
$8.91M 3.39%
270,767
+3,928
+1% +$125K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.76M 3.33%
16,089
+66
+0.4% +$34.5K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15B
$8.6M 3.27%
331,656
+13,818
+4% +$362K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$83.7B
$8.43M 3.21%
71,065
+2,248
+3% +$267K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23B
$8.24M 3.14%
347,510
+16,736
+5% +$397K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$7.49M 2.85%
45,589
+2,020
+5% +$332K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.06M 2.69%
55,541
+1,037
+2% +$134K
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$6.66M 2.53%
91,499
+1,765
+2% +$126K
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.35B
$6.03M 2.29%
148,009
+703
+0.5% +$29K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$5.94M 2.26%
91,490
-848
-0.9% -$54.9K
AAPL icon
16
Apple
AAPL
$4.5T
$5.65M 2.15%
26,839
-139
-0.5% -$25.9K
ARKK icon
17
ARK Innovation ETF
ARKK
$6.37B
$5.39M 2.05%
122,562
-2,761
-2% -$123K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.8B
$5.31M 2.02%
253,281
-1,884
-0.7% -$38.2K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$192B
$5.21M 1.98%
32,460
+1,736
+6% +$277K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$127B
$4.97M 1.89%
54,552
+396
+0.7% +$33.8K
PFE icon
21
Pfizer
PFE
$154B
$4.9M 1.87%
175,299
-160
-0.1% -$4.41K
BSCO
22
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.23M 1.61%
200,766
-7,481
-4% -$157K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.73M 1.42%
73,895
+5,681
+8% +$286K
NVDA icon
24
NVIDIA
NVDA
$5.27T
$3.69M 1.4%
29,858
-72
-0.2% -$7.28K
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$3.59M 1.37%
65,880
+4,821
+8% +$268K
1
2 3 4 5

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HCP
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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
KFS
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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

Strategic Family Wealth Counselors's Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Family Wealth Counselors held 127 positions worth $263M, up 3.9% from $253M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Family Wealth Counselors deployed $9.44M of net new capital in Q2 2024, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 11,986 shares worth $911K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $157K trimmed.

  • Strategic Family Wealth Counselors's largest Q2 2024 buy was Vanguard Core Bond ETF: 11,986 shares worth $911K.
  • Strategic Family Wealth Counselors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $545K increase.
  • Strategic Family Wealth Counselors's biggest Q2 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $157K.
  • Strategic Family Wealth Counselors fully exited Upstart Holdings in Q2 2024, selling an estimated $215K.
  • Strategic Family Wealth Counselors's ten largest holdings make up 40% of its $263M portfolio in Q2 2024.
  • Strategic Family Wealth Counselors opened 9 new positions and closed 3 in Q2 2024.
  • Strategic Family Wealth Counselors's portfolio value rose 3.9% quarter-over-quarter to $263M.

Based on Strategic Family Wealth Counselors's 13F filing for Q2 2024, filed 14 Aug 2024.