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Family Asset Management Portfolio holdings
AUM
$166M
Turnover
8.22%
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
(+7%)
Cap. Flow
+$2.82M
Cap. Flow % of AUM
Cap. Flow %
1.7%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
219
New
8
Increased
31
Reduced
100
Closed
10
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.23M |
| 2 |
iShares MBS ETF
MBB
|
+$1.74M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.74M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.48M |
| 5 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$3.38M |
| 2 |
Hess
HES
|
+$1.11M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$997K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$821K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$570K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.02% |
| 2 | Technology | 4.9% |
| 3 | Industrials | 1.91% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$61.4B
| $19.5M | 11.7% |
746,964
+9,844
| +1% | +$248K |
2022 Q4
7 quarters
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $10.3M | 6.2% |
229,908
+11,416
| +5% | +$495K |
2022 Q4
7 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$192B
| $9.5M | 5.72% |
121,874
-10,966
| -8% | -$821K |
2022 Q4
7 quarters
|
|
4
iShares S&P 500 Growth ETF
IVW
$73.3B
| $6.94M | 4.18% |
72,498
-1,080
| -1% | -$100K |
2022 Q4
7 quarters
|
|
|
5
iShares Core Dividend Growth ETF
DGRO
$46B
| $6.57M | 3.95% |
104,752
+28,800
| +38% | +$1.74M |
2022 Q4
7 quarters
|
|
6
Apple
AAPL
$5.18T
| $4.92M | 2.96% |
21,111
| – | – |
2022 Q4
7 quarters
|
|
7
iShares MSCI EAFE ETF
EFA
$77.3B
| $4.54M | 2.73% |
54,310
-2,146
| -4% | -$173K |
2022 Q4
7 quarters
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $3.95M | 2.37% |
34,943
-1,950
| -5% | -$216K |
2022 Q4
7 quarters
|
|
|
9
iShares MBS ETF
MBB
$35.2B
| $3.82M | 2.3% |
39,823
+18,398
| +86% | +$1.74M |
2022 Q4
7 quarters
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$42.3B
| $3.73M | 2.24% |
73,467
+18,520
| +34% | +$936K |
2022 Q4
7 quarters
|
|
11
iShares S&P 500 Value ETF
IVE
$51.8B
| $3.64M | 2.19% |
18,481
-337
| -2% | -$64K |
2022 Q4
7 quarters
|
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $3.18M | 1.91% |
70,170
+51,063
| +267% | +$2.23M |
2022 Q4
7 quarters
|
|
|
13
iShares Core MSCI Europe ETF
IEUR
$9.9B
| $3.12M | 1.88% |
51,283
+25,140
| +96% | +$1.48M |
2022 Q4
7 quarters
|
|
|
14
BlackRock Flexible Income ETF
BINC
$17B
| $3.03M | 1.82% |
56,663
-18,847
| -25% | -$997K |
2023 Q4
3 quarters
|
|
15
iShares Russell 3000 ETF
IWV
$20.4B
| $2.97M | 1.79% |
9,094
-201
| -2% | -$63.3K |
2022 Q4
7 quarters
|
|
16
Invesco QQQ Trust
QQQ
$467B
| $2.6M | 1.56% |
5,320
-139
| -3% | -$65.8K |
2022 Q4
7 quarters
|
|
17
JPMorgan Income ETF
JPIE
$11.6B
| $2.51M | 1.51% |
54,086
+10,345
| +24% | +$475K |
2022 Q4
7 quarters
|
|
18
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $2.35M | 1.42% |
53,608
-3,004
| -5% | -$134K |
2022 Q4
7 quarters
|
|
19
Microsoft
MSFT
$3.89T
| $2.28M | 1.37% |
5,288
-1
| -0% | -$427 |
2022 Q4
7 quarters
|
|
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $2.16M | 1.3% |
21,608
-148
| -0.7% | -$13.8K |
2022 Q4
7 quarters
|
|
21
iShares MSCI World ETF
URTH
$10B
| $2.03M | 1.22% |
12,922
-177
| -1% | -$26.7K |
2023 Q1
6 quarters
|
|
22
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.82B
| $1.99M | 1.2% |
38,358
+18,811
| +96% | +$975K |
2024 Q2
1 quarter
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $1.9M | 1.15% |
3,318
| – | – |
2022 Q4
7 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$876B
| $1.85M | 1.11% |
3,206
-172
| -5% | -$95.6K |
2022 Q4
7 quarters
|
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$50.5B
| $1.82M | 1.09% |
11,789
+1,731
| +17% | +$262K |
2022 Q4
7 quarters
|
|
Similar funds
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BMMM
JCA
HP
ASI
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 Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Industrials.
- 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.