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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
+4.79%
1 Year Est. Return
+24.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$11.2M
Cap. Flow
+$5.07M
Cap. Flow %
3.43%
Top 10 Hldgs %
45.66%
Holding
196
New
18
Increased
42
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$12.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.39M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.1M
4
AAPL icon
Apple
AAPL
+$1.03M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$863K

Top Sells

Rank Stock Value
1
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$4.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.94M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.05M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$933K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Industrials 2.48%
3 Financials 1.96%
4 Consumer Discretionary 1.42%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
76
iShares US Energy ETF
IYE
$1.78B
$321K 0.22%
7,494
-5,039
-40% -$216K
HYD icon
77
VanEck High Yield Muni ETF
HYD
$4.4B
$314K 0.21%
6,106
-2,065
-25% -$106K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
$313K 0.21%
10,135
+9,004
+796% +$276K
USIG icon
79
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$305K 0.21%
6,081
-1,990
-25% -$99.9K
WMT icon
80
Walmart Inc
WMT
$897B
$295K 0.2%
5,637
– –
MRK icon
81
Merck
MRK
$323B
$295K 0.2%
2,553
+127
+5% +$14.4K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$127B
$294K 0.2%
5,630
+5
+0.1% +$248
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$43.6B
$286K 0.19%
12,487
-40,204
-76% -$933K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$282K 0.19%
1,736
-75
-4% -$11.7K
SSB icon
85
SouthState Bank Corp
SSB
$10.5B
$282K 0.19%
4,280
– –
CII icon
86
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$277K 0.19%
14,982
-7,517
-33% -$135K
BX icon
87
Blackstone
BX
$113B
$265K 0.18%
2,851
– –
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$259K 0.18%
2,685
-2,183
-45% -$215K
SO icon
89
Southern Company
SO
$105B
$257K 0.17%
3,652
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$255K 0.17%
749
-1
-0.1% -$326
FBT icon
91
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$249K 0.17%
+1,625
New +$253K
AXP icon
92
American Express
AXP
$229B
$244K 0.17%
1,402
– –
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$59B
$236K 0.16%
6,998
-963
-12% -$31.4K
ADP icon
94
Automatic Data Processing
ADP
$109B
$230K 0.16%
1,046
– –
LIN icon
95
Linde
LIN
$227B
$226K 0.15%
593
– –
MRCC
96
DELISTED
Monroe Capital Corp
MRCC
$224K 0.15%
27,340
– –
JPM icon
97
JPMorgan Chase
JPM
$956B
$220K 0.15%
+1,510
New +$208K
SCHO icon
98
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$216K 0.15%
8,972
-3,772
-30% -$91.5K
AVGO icon
99
Broadcom
AVGO
$2.01T
$212K 0.14%
2,440
-2,480
-50% -$177K
IQLT icon
100
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$211K 0.14%
5,933
-320
-5% -$11.4K
2 3
4
5 6

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Family Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Family Asset Management held 196 positions worth $148M, up 8.2% from $137M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Family Asset Management deployed $5.07M of net new capital in Q2 2023, opening 18 new positions and adding to 42 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 30,135 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.94M trimmed.

  • Family Asset Management's largest Q2 2023 buy was Schwab Long-Term US Treasury ETF: 30,135 shares worth $1.09M.
  • Family Asset Management added most to JPMorgan Income ETF in Q2 2023, an estimated $12.1M increase.
  • Family Asset Management's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.94M.
  • Family Asset Management fully exited Fidelity Corporate Bond ETF in Q2 2023, selling an estimated $4.86M.
  • Family Asset Management's ten largest holdings make up 46% of its $148M portfolio in Q2 2023.
  • Family Asset Management opened 18 new positions and closed 10 in Q2 2023.
  • Family Asset Management's portfolio value rose 8.2% quarter-over-quarter to $148M.

Based on Family Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.