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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
-1.86%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$445K
Cap. Flow
+$8.57M
Cap. Flow %
2.79%
Top 10 Hldgs %
35.46%
Holding
147
New
9
Increased
92
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.44M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.41M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.07M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$605K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.45M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$402K
3
COP icon
ConocoPhillips
COP
+$357K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$274K
5
DFS
Discover Financial Services
DFS
+$249K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Communication Services 6.32%
3 Healthcare 2.5%
4 Financials 2.2%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$25.9B
$15.2M 4.95%
261,426
– –
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$107B
$13.5M 4.38%
482,234
+9,060
+2% +$253K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$12.5M 4.07%
500,522
+491
+0.1% +$13.4K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$10.7M 3.46%
19,039
+663
+4% +$390K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$83.8B
$10.4M 3.37%
80,473
+1,491
+2% +$195K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.3B
$9.58M 3.12%
433,969
+155
+0% +$3.61K
CGGR icon
7
Capital Group Growth ETF
CGGR
$25B
$9.42M 3.06%
275,037
+5,318
+2% +$199K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$9.35M 3.04%
53,961
+1,320
+3% +$235K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9.26M 3.01%
353,307
+3,311
+0.9% +$92.2K
UBER icon
10
Uber
UBER
$160B
$9.19M 2.99%
126,086
+1,306
+1% +$94.1K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8.65M 2.81%
369,254
+1,384
+0.4% +$35.3K
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$8.6M 2.8%
108,358
+1,727
+2% +$138K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.03M 2.61%
59,157
+933
+2% +$125K
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.36B
$7.06M 2.3%
158,403
+1,070
+0.7% +$47.6K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$192B
$6.86M 2.23%
39,699
+1,541
+4% +$269K
AAPL icon
16
Apple
AAPL
$4.45T
$6.75M 2.2%
30,396
+542
+2% +$126K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$6.68M 2.17%
89,396
+216
+0.2% +$15.6K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.7B
$5.4M 1.75%
250,652
-6,065
-2% -$138K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$127B
$5.26M 1.71%
58,220
+572
+1% +$56.4K
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$5.15M 1.67%
89,396
+112
+0.1% +$6.52K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4.94M 1.61%
90,301
+5,440
+6% +$310K
ARKK icon
22
ARK Innovation ETF
ARKK
$6.38B
$4.63M 1.51%
97,327
-3,431
-3% -$197K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.53M 1.47%
89,476
+2,018
+2% +$102K
VCRB icon
24
Vanguard Core Bond ETF
VCRB
$7.49B
$4.45M 1.45%
57,468
+18,869
+49% +$1.44M
PFE icon
25
Pfizer
PFE
$152B
$4.44M 1.44%
175,366
-70
-0% -$1.83K
1
2 3 4 5

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Strategic Family Wealth Counselors's Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Family Wealth Counselors held 147 positions worth $308M, up 0.14% from $307M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Family Wealth Counselors's Q1 2025 filing shows 9 new, 92 increased, 23 reduced and 9 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 29,693 shares worth $1.41M. The largest sale was Marathon Petroleum, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 8.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Strategic Family Wealth Counselors's largest Q1 2025 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 29,693 shares worth $1.41M.
  • Strategic Family Wealth Counselors added most to Vanguard Core Bond ETF in Q1 2025, an estimated $1.44M increase.
  • Strategic Family Wealth Counselors's biggest Q1 2025 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $402K.
  • Strategic Family Wealth Counselors fully exited Marathon Petroleum in Q1 2025, selling an estimated $1.45M.
  • Strategic Family Wealth Counselors's ten largest holdings make up 35% of its $308M portfolio in Q1 2025.
  • Strategic Family Wealth Counselors opened 9 new positions and closed 9 in Q1 2025.
  • Strategic Family Wealth Counselors's portfolio value rose 0.14% quarter-over-quarter to $308M.

Based on Strategic Family Wealth Counselors's 13F filing for Q1 2025, filed 8 May 2025.