Strategic Family Wealth Counselors, L.L.C. logo

Strategic Family Wealth Counselors, L.L.C. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Strategic Family Wealth Counselors, L.L.C. with $388.6M in long positions as of Q3 2025, 73% allocated to ETF, and 38% concentrated in top 10 positions.

Portfolio Value
$388.6M
Top 10 Concentration
38%
Top Sector
ETF (73%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 73.30%ETFTechnology: 18.10%TechnologyHealthcare: 2.10%Financial Services: 2.00%Communication Services: 1.60%Consumer Cyclical: 0.90%Consumer Defensive: 0.50%Industrials: 0.30%Basic Materials: 0.20%Real Estate: 0.10%Utilities: 0.10%Energy: 0.10%
ETF
73.30%
Technology
18.10%
Healthcare
2.10%
Financial Services
2.00%
Communication Services
1.60%
Consumer Cyclical
0.90%
Consumer Defensive
0.50%
Industrials
0.30%
Basic Materials
0.20%
Real Estate
0.10%
Utilities
0.10%
Energy
0.10%

Industry Breakdown

35 industries across all sectors

ETF: 73.33%ETFElectronic Gaming & Multimedia: 9.32%Electronic Gaming & MultimediaSoftware - Application: 3.16%Semiconductors: 2.16%Consumer Electronics: 1.92%Drug Manufacturers - General: 1.73%29 more: 7.72%
ETF
ETF
73.33%
Electronic Gaming & Multimedia
Technology
9.32%
Software - Application
Technology
3.16%
Semiconductors
Technology
2.16%
Consumer Electronics
Technology
1.92%
Drug Manufacturers - General
Healthcare
1.73%
Software - Infrastructure
Technology
1.42%
Internet Content & Information
Communication Services
0.89%
Financial - Credit Services
Financial Services
0.89%
Banks - Diversified
Financial Services
0.74%
Specialty Retail
Consumer Cyclical
0.50%
Entertainment
Communication Services
0.34%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 13.12%Mega Cap (> $200B)Large Cap ($10B - $200B): 12.23%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.41%Small Cap ($300M - $2B): 0.03%Nano Cap (< $50M): 0.05%N/A (ETF or Unknown): 74.17%N/A (ETF or Unknown)
Mega Cap (> $200B)
13.12%
Large Cap ($10B - $200B)
12.23%
Mid Cap ($2B - $10B)
0.41%
Small Cap ($300M - $2B)
0.03%
Nano Cap (< $50M)
0.05%
N/A (ETF or Unknown)
74.17%

Portfolio Concentration

Top 10 Holdings %
37.69%
Top 20 Holdings %
57.95%
Top 50 Holdings %
84.48%
Top 100 Holdings %
95.69%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.77%
International
0.229%
Countries
3
Largest Int'l Market
Taiwan - 0.17%
United States of America
99.77% ($387.7M)
156 holdings
Taiwan
0.17% ($667.5K)
1 holdings
Canada
0.06% ($221.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
22.3 quarters
Avg. Top 20
22.3 quarters
Avg. All Positions
12.5 quarters
Median Holding Period
10.5 quarters
Persistence Rate
73.42%
Persistent Holdings Weight
95.0%
Persistent Positions
116
Longest Held
Schwab U.S. Broad Market ETF logo
Schwab U.S. Broad Market ETFSCHB - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.63%
Largest Position
Roblox Corporation logo
Roblox CorporationRBLX - 9.32%
Largest Ownership Stake
Roblox Corporation logo
Roblox CorporationRBLX - 0.04%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. New Position
0.87%
Avg. Ownership Stake
0.04%
Largest Position
Roblox Corporation logo
Roblox CorporationRBLX - 30.21% (Q2 2021)
Largest Ownership Stake
Seelos Therapeutics, Inc. Common Stock logo
Seelos Therapeutics, Inc. Common StockSEEL - 0.31% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.0%
Value Traded
$7.67M
Positions Added
9
Positions Exited
3

Historical (Since Q4 2018)

Avg. Turnover Ratio
7.2%
Avg. Positions Added
8
Avg. Positions Exited
5
Highest Turnover
50.0%
Q4 2018
Lowest Turnover
1.3%
Q3 2023

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