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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
-3.43%
1 Year Est. Return
+24.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$12.5M
Cap. Flow
-$7.36M
Cap. Flow %
-5.43%
Top 10 Hldgs %
44.81%
Holding
195
New
9
Increased
35
Reduced
91
Closed
13

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.04M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$911K

Top Sells

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$3.13M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.74M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.33M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.18M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Industrials 2.61%
3 Financials 1.93%
4 Consumer Discretionary 1.45%
5 Real Estate 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$1.29M 0.95%
3,013
-1
-0% -$447
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.25M 0.93%
23,430
-6,913
-23% -$381K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.23M 0.91%
51,486
+42,514
+474% +$1.02M
GPN icon
29
Global Payments
GPN
$22.8B
$1.19M 0.88%
10,347
– –
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.16M 0.86%
11,269
+7,183
+176% +$771K
UBSI icon
31
United Bankshares
UBSI
$6.55B
$1.12M 0.83%
40,683
-232
-0.6% -$6.99K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.05M 0.78%
+7,443
New +$1.11M
SCHQ
33
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$1.04M 0.77%
32,757
+2,622
+9% +$89.4K
GNMA icon
34
iShares GNMA Bond ETF
GNMA
$430M
$1.03M 0.76%
24,684
+23,563
+2,102% +$1.01M
UPS icon
35
United Parcel Service
UPS
$89.1B
$1.03M 0.76%
6,612
– –
USHY icon
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$964K 0.71%
27,760
-2,440
-8% -$85.7K
IGRO icon
37
iShares International Dividend Growth ETF
IGRO
$1.31B
$940K 0.69%
15,854
+9,302
+142% +$574K
ACWV icon
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$922K 0.68%
9,667
-1,595
-14% -$156K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$921K 0.68%
11,448
+9,208
+411% +$778K
SON icon
40
Sonoco
SON
$5.72B
$916K 0.68%
16,856
– –
MFA
41
MFA Financial
MFA
$919M
$902K 0.67%
93,836
-4,541
-5% -$49.1K
BA icon
42
Boeing
BA
$184B
$887K 0.65%
4,626
-13
-0.3% -$2.84K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$871K 0.64%
9,260
+1,692
+22% +$163K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$861K 0.63%
8,488
+554
+7% +$59.3K
DLN icon
45
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$776K 0.57%
12,624
-1,066
-8% -$68K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$762K 0.56%
5,921
+2,081
+54% +$276K
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$729K 0.54%
6,446
+6,109
+1,813% +$699K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$122B
$710K 0.52%
8,668
+438
+5% +$37.6K
HD icon
49
Home Depot
HD
$350B
$689K 0.51%
2,279
– –
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$679K 0.5%
4,255
– –
1
2
3 4 5

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Family Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Family Asset Management held 195 positions worth $136M, down 8.4% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Family Asset Management withdrew a net $7.36M in Q3 2023, closing 13 positions and reducing 91 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $583K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Industrials and Financials.

Against the trend, Family Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $1.05M.

  • Family Asset Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 7,443 shares worth $1.05M.
  • Family Asset Management added most to Invesco S&P 500 GARP ETF in Q3 2023, an estimated $1.04M increase.
  • Family Asset Management's biggest Q3 2023 reduction was JPMorgan Income ETF, cutting an estimated $3.13M.
  • Family Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, selling an estimated $583K.
  • Family Asset Management's ten largest holdings make up 45% of its $136M portfolio in Q3 2023.
  • Family Asset Management opened 9 new positions and closed 13 in Q3 2023.
  • Family Asset Management's portfolio value fell 8.4% quarter-over-quarter to $136M.

Based on Family Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.