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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
NLY icon
51
Annaly Capital Management
NLY
$17.4B
$597K 0.44%
31,223
-965
-3% -$20.4K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$591K 0.43%
3,814
-39
-1% -$6.3K
XOM icon
53
ExxonMobil
XOM
$656B
$582K 0.43%
5,305
-61
-1% -$6.75K
TFI icon
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$562K 0.41%
12,008
-1,749
-13% -$81K
LEMB icon
55
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$561K 0.41%
+15,550
New +$551K
JQUA icon
56
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$551K 0.4%
13,360
+1,984
+17% +$79.7K
IYE icon
57
iShares US Energy ETF
IYE
$1.79B
$548K 0.4%
12,533
+7,729
+161% +$350K
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$538K 0.39%
5,798
-4,042
-41% -$371K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$518K 0.38%
4,000
-2,685
-40% -$351K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$487K 0.36%
4,683
-43
-0.9% -$4.15K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$483K 0.35%
4,868
-3,037
-38% -$297K
EMLC icon
62
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$482K 0.35%
+19,107
New +$474K
NSC icon
63
Norfolk Southern
NSC
$74.9B
$456K 0.33%
2,150
– –
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$455K 0.33%
5,277
-9
-0.2% -$776
HYD icon
65
VanEck High Yield Muni ETF
HYD
$4.4B
$423K 0.31%
+8,171
New +$422K
BDX icon
66
Becton Dickinson
BDX
$49.3B
$415K 0.3%
1,678
– –
USIG icon
67
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$409K 0.3%
8,071
-73
-0.9% -$3.67K
CII icon
68
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$403K 0.29%
22,499
-32,919
-59% -$589K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.8B
$377K 0.28%
3,498
+1,089
+45% +$116K
IGRO icon
70
iShares International Dividend Growth ETF
IGRO
$1.31B
$335K 0.24%
5,525
-1,799
-25% -$108K
IYH icon
71
iShares US Healthcare ETF
IYH
$3.75B
$330K 0.24%
6,040
-7,105
-54% -$390K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$320K 0.23%
850
-43
-5% -$15.8K
AVGO icon
73
Broadcom
AVGO
$1.98T
$315K 0.23%
4,920
+40
+0.8% +$2.41K
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$311K 0.23%
12,744
-10,878
-46% -$263K
SSB icon
75
SouthState Bank Corp
SSB
$10.7B
$305K 0.22%
4,280
– –
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.