Latest Strategic Family Wealth Counselors, L.L.C. Stock Portfolio

Strategic Family Wealth Counselors, L.L.C. Performance:

2024 Q3: 2.51%YTD: 3.84%2023: 5.22%

Performance for 2024 Q3 is 2.51%, and YTD is 3.84%, and 2023 is 5.22%.

About Strategic Family Wealth Counselors, L.L.C. and 13F Hedge Fund Stock Holdings

Strategic Family Wealth Counselors, L.L.C. is a hedge fund based in FAIRFIELD, NJ. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Strategic Family Wealth Counselors, L.L.C. reported an equity portfolio of $285.8 Millions as of 30 Sep, 2024.

The top stock holdings of Strategic Family Wealth Counselors, L.L.C. are FNDA, FNDA, RBLX. The fund has invested 4.8% of it's portfolio in SCHWAB STRATEGIC TR and 4.5% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off SIRIUS XM HOLDINGS INC (SIRI) stocks. They significantly reduced their stock positions in ROBLOX CORP (RBLX), PNC FINL SVCS GROUP INC (PNC) and ISHARES TR (IJR). Strategic Family Wealth Counselors, L.L.C. opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), UPSTART HLDGS INC (UPST) and PUBLIC SVC ENTERPRISE GRP IN (PEG). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP GBL GROWTH EQT (CGGO), CAPITAL GRP FIXED INCM ETF T (CGCP) and VANGUARD MALVERN FDS (VTIP).

Strategic Family Wealth Counselors, L.L.C. Annual Return Estimates Vs S&P 500

Our best estimate is that Strategic Family Wealth Counselors, L.L.C. made a return of 2.51% in the last quarter. In trailing 12 months, it's portfolio return was 7.28%.

New Buys

Ticker	$ Bought
invesco exch trd slf idx fd	637,519
invesco exch trd slf idx fd	543,239
upstart hldgs inc	319,760
public svc enterprise grp in	221,879
american express co	218,045
ishares tr	216,571
fidelity covington trust	210,141
alphabet inc	202,625

New stocks bought by Strategic Family Wealth Counselors, L.L.C.

Additions

Ticker	% Inc.
capital group gbl growth eqt	139
capital grp fixed incm etf t	132
vanguard malvern fds	81.63
goldman sachs etf tr	77.16
vanguard index fds	36.77
jpmorgan chase & co.	34.44
ishares tr	30.91
ishares tr	29.53

Additions to existing portfolio by Strategic Family Wealth Counselors, L.L.C.

Reductions

Ticker	% Reduced
roblox corp	-47.79
pnc finl svcs group inc	-36.58
ishares tr	-26.79
first tr exchng traded fd vi	-12.51
meta platforms inc	-8.62
spdr index shs fds	-7.16
tesla inc	-6.95
select sector spdr tr	-6.06

Strategic Family Wealth Counselors, L.L.C. reduced stake in above stock

Sold off

Ticker	$ Sold
sirius xm holdings inc	-61,785

Strategic Family Wealth Counselors, L.L.C. got rid off the above stocks

Sector Distribution

Strategic Family Wealth Counselors, L.L.C. has about 75.9% of it's holdings in Others sector.

Sector	%
Others	75.9
Technology	8.5
Communication Services	5.5
Healthcare	2.8
Utilities	2.4
Financial Services	2

Market Cap. Distribution

Strategic Family Wealth Counselors, L.L.C. has about 21% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.9
LARGE-CAP	13.1
MEGA-CAP	7.9
SMALL-CAP	2.4

Stocks belong to which Index?

About 16% of the stocks held by Strategic Family Wealth Counselors, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84
S&P 500	13
RUSSELL 2000	3

Top 5 Winners (%)		%
CLOV	clover health investments co	129.3 %
TSLA	tesla inc	31.1 %
VLY	valley natl bancorp	29.6 %
YEXT	yext inc	29.4 %
PNC	pnc finl svcs group inc	17.1 %

Top 5 Winners ($)		$
RBLX	roblox corp	2.9 M
AAPL	apple inc	0.6 M
SPY	spdr s&p 500 etf tr	0.5 M
UBER	uber technologies inc	0.3 M
PNC	pnc finl svcs group inc	0.3 M

Top 5 Losers (%)		%
MRK	merck & co inc	-7.7 %
GOOG	alphabet inc	-7.3 %
MRO	marathon oil corp	-7.1 %
MPC	marathon pete corp	-6.1 %
MSFT	microsoft corp	-3.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.1 M
MPC	marathon pete corp	-0.1 M
NVDA	nvidia corporation	-0.1 M
AMZN	amazon com inc	0.0 M
DIS	disney walt co	0.0 M

Strategic Family Wealth Counselors, L.L.C. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Strategic Family Wealth Counselors, L.L.C.

Strategic Family Wealth Counselors, L.L.C. has 133 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. RBLX was the most profitable stock for Strategic Family Wealth Counselors, L.L.C. last quarter.

Last Reported on: 01 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.22	27,257	6,350,860	added	1.56

AAXJ	ishares tr	0.38	9,026	1,079,060	reduced	-0.44

AAXJ	ishares tr	0.21	5,489	596,271	unchanged	0.00

ABBV	abbvie inc	0.20	2,877	568,150	added	1.16

ACIO	etf ser solutions	0.16	10,865	471,346	added	0.17

ACSI	tidal etf tr	0.35	54,672	1,006,860	added	25.26

AFLG	first tr exchng traded fd vi	0.18	11,275	510,081	reduced	-12.51

AFTY	pacer fds tr	1.49	73,616	4,257,200	added	11.74

AGZD	wisdomtree tr	2.79	101,404	7,966,280	added	10.83

AGZD	wisdomtree tr	0.25	13,873	709,339	added	0.07

AIRR	first tr exchange-traded fd	0.23	10,976	649,907	unchanged	0.00

AMGN	amgen inc	0.12	1,068	344,121	added	1.71

AMPS	ishares tr	1.52	37,042	4,356,920	added	25.45

AMPS	ishares tr	0.77	24,193	2,209,060	reduced	-2.05

AMZN	amazon com inc	0.38	5,756	1,072,520	added	5.61

AOA	ishares tr	1.18	57,122	3,383,910	added	4.84

AOA	ishares tr	0.11	3,831	302,305	unchanged	0.00

ARKF	ark etf tr	1.96	117,958	5,606,530	reduced	-3.76

AXP	american express co	0.08	804	218,045	new

BAC	bank america corp	0.08	5,494	217,997	reduced	-0.05