We are live on ! Find out more
SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $381M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$22.8M
Cap. Flow
+$4.36M
Cap. Flow %
1.53%
Top 10 Hldgs %
36.84%
Holding
134
New
10
Increased
80
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989K
3
HDV
iShares Core High Dividend ETF
HDV
+$860K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$828K
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$817K

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$9.98M
2
PNC icon
PNC Financial Services
PNC
+$652K
3
ARKK icon
ARK Innovation ETF
ARKK
+$207K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$161K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$157K

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Communication Services 5.05%
3 Healthcare 2.8%
4 Financials 1.97%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$107B
$13.6M 4.75%
482,268
+47,064
+11% +$1.28M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$13M 4.54%
498,664
-1,784
-0.4% -$44.9K
RBLX icon
3
Roblox
RBLX
$25.9B
$11.6M 4.05%
261,386
-239,291
-48% -$9.98M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$10.3M 3.59%
17,877
+1,788
+11% +$989K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.3B
$9.92M 3.47%
438,543
-7,386
-2% -$161K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$83.8B
$9.73M 3.4%
75,897
+4,832
+7% +$597K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9.41M 3.29%
339,696
+8,040
+2% +$214K
UBER icon
8
Uber
UBER
$160B
$9.35M 3.27%
124,377
+90
+0.1% +$6.34K
CGGR icon
9
Capital Group Growth ETF
CGGR
$25B
$9.26M 3.24%
266,029
-4,738
-2% -$157K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9.23M 3.23%
358,488
+10,978
+3% +$273K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$8.91M 3.12%
49,753
+4,164
+9% +$711K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.32M 2.91%
58,580
+3,039
+5% +$411K
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$7.97M 2.79%
101,404
+9,905
+11% +$747K
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.36B
$7.08M 2.48%
155,708
+7,699
+5% +$334K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$6.41M 2.24%
89,389
-2,101
-2% -$144K
AAPL icon
16
Apple
AAPL
$4.45T
$6.35M 2.22%
27,257
+418
+2% +$93.3K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$192B
$6.07M 2.12%
34,760
+2,300
+7% +$385K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.7B
$5.65M 1.98%
255,021
+1,740
+0.7% +$37.2K
ARKK icon
19
ARK Innovation ETF
ARKK
$6.38B
$5.61M 1.96%
117,958
-4,604
-4% -$207K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$127B
$5.23M 1.83%
55,696
+1,144
+2% +$104K
PFE icon
21
Pfizer
PFE
$152B
$5.08M 1.78%
175,667
+368
+0.2% +$10.7K
HDV
22
iShares Core High Dividend ETF
HDV
$15B
$4.36M 1.52%
185,210
+37,570
+25% +$860K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4.26M 1.49%
73,616
+7,736
+12% +$433K
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.24M 1.48%
200,816
+50
+0% +$1.05K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.91M 1.37%
77,075
+3,180
+4% +$161K
1
2 3 4 5

Similar funds

HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
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
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
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return

Strategic Family Wealth Counselors's Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Family Wealth Counselors held 134 positions worth $286M, up 8.7% from $263M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Family Wealth Counselors's Q3 2024 filing shows 10 new, 80 increased, 25 reduced and 1 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 32,593 shares worth $638K. The largest sale was Roblox, an estimated $9.98M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Communication Services and Healthcare.

  • Strategic Family Wealth Counselors's largest Q3 2024 buy was Invesco BulletShares 2026 Corporate Bond ETF: 32,593 shares worth $638K.
  • Strategic Family Wealth Counselors added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $1.28M increase.
  • Strategic Family Wealth Counselors's biggest Q3 2024 reduction was Roblox, cutting an estimated $9.98M.
  • Strategic Family Wealth Counselors fully exited SiriusXM in Q3 2024, selling an estimated $61.8K.
  • Strategic Family Wealth Counselors's ten largest holdings make up 37% of its $286M portfolio in Q3 2024.
  • Strategic Family Wealth Counselors opened 10 new positions and closed 1 in Q3 2024.
  • Strategic Family Wealth Counselors's portfolio value rose 8.7% quarter-over-quarter to $286M.

Based on Strategic Family Wealth Counselors's 13F filing for Q3 2024, filed 1 Nov 2024.