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FAM

Family Asset Management Portfolio holdings

AUM $166M
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+24.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$10.8M
Cap. Flow
+$2.82M
Cap. Flow %
1.7%
Top 10 Hldgs %
44.35%
Holding
219
New
8
Increased
31
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.23M
2
MBB icon
iShares MBS ETF
MBB
+$1.74M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.74M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.48M
5
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.24M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.38M
2
HES
Hess
HES
+$1.11M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$997K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$821K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$570K

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Industrials 1.91%
3 Consumer Discretionary 1.68%
4 Financials 1.63%
5 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$19.5M 11.7%
746,964
+9,844
+1% +$248K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$10.3M 6.2%
57,477
+2,854
+5% +$495K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.51M 5.72%
121,874
-10,966
-8% -$821K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.94M 4.18%
72,498
-1,080
-1% -$99.7K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.1B
$6.57M 3.95%
104,752
+28,800
+38% +$1.74M
AAPL icon
6
Apple
AAPL
$4.9T
$4.92M 2.96%
21,111
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$4.54M 2.73%
54,310
-2,146
-4% -$173K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.95M 2.37%
34,943
-1,950
-5% -$216K
MBB icon
9
iShares MBS ETF
MBB
$39.3B
$3.82M 2.3%
39,823
+18,398
+86% +$1.74M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.73M 2.24%
73,467
+18,520
+34% +$936K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.8B
$3.64M 2.19%
18,481
-337
-2% -$64K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.18M 1.91%
70,170
+51,063
+267% +$2.23M
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$8.69B
$3.12M 1.88%
51,283
+25,140
+96% +$1.48M
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.1B
$3.03M 1.82%
56,663
-18,847
-25% -$997K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.6B
$2.97M 1.79%
9,094
-201
-2% -$63.3K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$2.6M 1.56%
5,320
-139
-3% -$65.8K
JPIE icon
17
JPMorgan Income ETF
JPIE
$9.94B
$2.51M 1.51%
54,086
+10,345
+24% +$475K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.35M 1.42%
53,608
-3,004
-5% -$134K
MSFT icon
19
Microsoft
MSFT
$2.93T
$2.28M 1.37%
5,288
-1
-0% -$427
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.16M 1.3%
21,608
-148
-0.7% -$13.8K
URTH icon
21
iShares MSCI World ETF
URTH
$8.04B
$2.03M 1.22%
12,922
-177
-1% -$26.7K
CLOA icon
22
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$1.99M 1.2%
38,358
+18,811
+96% +$975K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.9M 1.15%
3,318
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$1.85M 1.11%
3,206
-172
-5% -$95.6K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.82M 1.09%
11,789
+1,731
+17% +$262K
1
2 3 4 5

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Family Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Family Asset Management held 219 positions worth $166M, up 7% from $155M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Family Asset Management's Q3 2024 filing shows 8 new, 31 increased, 100 reduced and 10 closed positions. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 24,678 shares worth $1.24M. The largest sale was Invesco S&P 500 GARP ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Family Asset Management's largest Q3 2024 buy was Fidelity Low Duration Bond Factor ETF: 24,678 shares worth $1.24M.
  • Family Asset Management added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $2.23M increase.
  • Family Asset Management's biggest Q3 2024 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $3.38M.
  • Family Asset Management fully exited Hess in Q3 2024, selling an estimated $1.11M.
  • Family Asset Management's ten largest holdings make up 44% of its $166M portfolio in Q3 2024.
  • Family Asset Management opened 8 new positions and closed 10 in Q3 2024.
  • Family Asset Management's portfolio value rose 7% quarter-over-quarter to $166M.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.