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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
+2.95%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$21.3M
Cap. Flow
+$16.4M
Cap. Flow %
5.34%
Top 10 Hldgs %
36.26%
Holding
149
New
16
Increased
84
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.67M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.88M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.86M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.73M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.57M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.24M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.39M
3
PNC icon
PNC Financial Services
PNC
+$1.19M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.09M
5
ARKK icon
ARK Innovation ETF
ARKK
+$922K

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Communication Services 6.22%
3 Healthcare 2.56%
4 Financials 1.94%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$26.1B
$15.1M 4.92%
261,426
+40
+0% +$2.01K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$13.9M 4.54%
500,031
+1,367
+0.3% +$37.4K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$107B
$12.9M 4.21%
473,174
-9,094
-2% -$259K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$10.8M 3.51%
18,376
+499
+3% +$294K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$83.7B
$10.1M 3.28%
78,982
+3,085
+4% +$402K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.2B
$10.1M 3.27%
433,814
-4,729
-1% -$110K
CGGR icon
7
Capital Group Growth ETF
CGGR
$25B
$10M 3.26%
269,719
+3,690
+1% +$136K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9.7M 3.16%
349,996
+10,300
+3% +$293K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9.51M 3.1%
367,870
+9,382
+3% +$250K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$9.22M 3%
52,641
+2,888
+6% +$522K
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$8.29M 2.7%
106,631
+5,227
+5% +$417K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.69M 2.5%
58,224
-356
-0.6% -$49.7K
UBER icon
13
Uber
UBER
$160B
$7.53M 2.45%
124,780
+403
+0.3% +$28.8K
AAPL icon
14
Apple
AAPL
$4.44T
$7.48M 2.43%
29,854
+2,597
+10% +$612K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.37B
$6.87M 2.24%
157,333
+1,625
+1% +$73.5K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$192B
$6.46M 2.1%
38,158
+3,398
+10% +$596K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$6.24M 2.03%
89,180
-209
-0.2% -$15.1K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.7B
$5.83M 1.9%
256,717
+1,696
+0.7% +$38.7K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$127B
$5.79M 1.88%
57,648
+1,952
+4% +$192K
ARKK icon
20
ARK Innovation ETF
ARKK
$6.36B
$5.72M 1.86%
100,758
-17,200
-15% -$922K
AOR icon
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$5.12M 1.67%
89,284
+32,162
+56% +$1.88M
NVDA icon
22
NVIDIA
NVDA
$5.26T
$4.88M 1.59%
36,310
+5,307
+17% +$731K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4.79M 1.56%
84,861
+11,245
+15% +$659K
PFE icon
24
Pfizer
PFE
$152B
$4.65M 1.52%
175,436
-231
-0.1% -$6.27K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.41M 1.43%
87,458
+10,383
+13% +$524K
1
2 3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Family Wealth Counselors held 149 positions worth $307M, up 7.5% from $286M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Family Wealth Counselors deployed $16.4M of net new capital in Q4 2024, opening 16 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard Core Plus Bond ETF: 24,088 shares worth $1.83M.

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

On the sell side, the largest reduction was Capital Group Core Plus Income ETF, an estimated $1.09M trimmed.

  • Strategic Family Wealth Counselors's largest Q4 2024 buy was Vanguard Core Plus Bond ETF: 24,088 shares worth $1.83M.
  • Strategic Family Wealth Counselors added most to Capital Group US Multi-Sector Income ETF in Q4 2024, an estimated $3.67M increase.
  • Strategic Family Wealth Counselors's biggest Q4 2024 reduction was Capital Group Core Plus Income ETF, cutting an estimated $1.09M.
  • Strategic Family Wealth Counselors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $4.24M.
  • Strategic Family Wealth Counselors's ten largest holdings make up 36% of its $307M portfolio in Q4 2024.
  • Strategic Family Wealth Counselors opened 16 new positions and closed 12 in Q4 2024.
  • Strategic Family Wealth Counselors's portfolio value rose 7.5% quarter-over-quarter to $307M.

Based on Strategic Family Wealth Counselors's 13F filing for Q4 2024, filed 7 Feb 2025.