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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
+6.11%
1 Year Est. Return
+24.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$16.4M
Cap. Flow
+$10.2M
Cap. Flow %
7.42%
Top 10 Hldgs %
43.26%
Holding
189
New
25
Increased
50
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.53M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.36M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.81M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.78M
5
MBB icon
iShares MBS ETF
MBB
+$1.63M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.04M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$902K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$798K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$662K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Industrials 2.79%
3 Financials 1.95%
4 Consumer Discretionary 1.43%
5 Real Estate 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.36M 1%
3,330
-35
-1% -$14K
URTH icon
27
iShares MSCI World ETF
URTH
$8.35B
$1.34M 0.98%
+11,356
New +$1.3M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.32M 0.96%
27,055
+8,572
+46% +$421K
UPS icon
29
United Parcel Service
UPS
$88.7B
$1.28M 0.94%
+6,612
New +$1.21M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$1.25M 0.91%
3,031
-113
-4% -$45.3K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.23M 0.9%
52,691
+38,834
+280% +$897K
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.77B
$1.2M 0.88%
40,784
+39,265
+2,585% +$1.13M
MSFT icon
33
Microsoft
MSFT
$3.74T
$1.13M 0.83%
3,919
+19
+0.5% +$4.85K
ACWV icon
34
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.09M 0.8%
+11,267
New +$1.07M
GPN icon
35
Global Payments
GPN
$22.9B
$1.09M 0.8%
10,347
-55
-0.5% -$5.96K
SON icon
36
Sonoco
SON
$5.69B
$1.03M 0.75%
16,856
– –
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.02M 0.75%
28,700
-12,178
-30% -$428K
MLPA icon
38
Global X MLP ETF
MLPA
$2.27B
$996K 0.73%
23,949
-9,997
-29% -$423K
MFA
39
MFA Financial
MFA
$931M
$995K 0.73%
100,276
-4,380
-4% -$46.5K
BA icon
40
Boeing
BA
$185B
$988K 0.72%
4,652
-29
-0.6% -$6.03K
FDVV icon
41
Fidelity High Dividend ETF
FDVV
$10.4B
$980K 0.72%
25,729
-6,940
-21% -$267K
DLN icon
42
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$870K 0.64%
14,056
-2,006
-12% -$125K
AGZ icon
43
iShares Agency Bond ETF
AGZ
$564M
$863K 0.63%
+7,977
New +$858K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$788K 0.58%
7,905
+333
+4% +$32.9K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$724K 0.53%
9,577
-8,067
-46% -$604K
IYM icon
46
iShares US Basic Materials ETF
IYM
$1.03B
$700K 0.51%
5,282
+3,765
+248% +$500K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$122B
$682K 0.5%
9,030
-5,774
-39% -$397K
HD icon
48
Home Depot
HD
$354B
$673K 0.49%
2,279
+1
+0% +$307
DBEF icon
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$653K 0.48%
+18,564
New +$640K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$602K 0.44%
14,936
-4,290
-22% -$174K
1
2
3 4 5

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Family Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Family Asset Management held 189 positions worth $137M, up 14% from $120M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Family Asset Management deployed $10.2M of net new capital in Q1 2023, opening 25 new positions and adding to 50 existing holdings. Its largest new stake was Invesco S&P 500 GARP ETF: 27,231 shares worth $2.32M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.04M trimmed.

  • Family Asset Management's largest Q1 2023 buy was Invesco S&P 500 GARP ETF: 27,231 shares worth $2.32M.
  • Family Asset Management added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $2.53M increase.
  • Family Asset Management's biggest Q1 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.04M.
  • Family Asset Management fully exited Vanguard Long-Term Treasury ETF in Q1 2023, selling an estimated $6.5M.
  • Family Asset Management's ten largest holdings make up 43% of its $137M portfolio in Q1 2023.
  • Family Asset Management opened 25 new positions and closed 11 in Q1 2023.
  • Family Asset Management's portfolio value rose 14% quarter-over-quarter to $137M.

Based on Family Asset Management's 13F filing for Q1 2023, filed 3 May 2023.