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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
+9.57%
1 Year Est. Return
+24.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14.3M
Cap. Flow
+$1.74M
Cap. Flow %
1.16%
Top 10 Hldgs %
44.98%
Holding
205
New
23
Increased
45
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$1.25M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.24M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$975K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$769K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.68M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.03M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$957K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$759K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$680K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Industrials 2.66%
3 Financials 1.95%
4 Consumer Discretionary 1.47%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXI icon
101
iShares Global Consumer Discretionary ETF
RXI
$277M
$203K 0.14%
1,274
+184
+17% +$27.4K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
$199K 0.13%
6,365
-3,093
-33% -$92.4K
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$196K 0.13%
1,677
-4,769
-74% -$544K
MRCC
104
DELISTED
Monroe Capital Corp
MRCC
$193K 0.13%
27,340
– –
HEFA icon
105
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$187K 0.13%
5,947
-8,959
-60% -$273K
MLPA icon
106
Global X MLP ETF
MLPA
$2.27B
$185K 0.12%
4,166
-507
-11% -$22.6K
IYH icon
107
iShares US Healthcare ETF
IYH
$3.76B
$184K 0.12%
3,210
-145
-4% -$7.89K
MOAT icon
108
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$183K 0.12%
+2,161
New +$168K
IYE icon
109
iShares US Energy ETF
IYE
$1.8B
$177K 0.12%
4,008
-1,046
-21% -$47K
BBUS icon
110
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
$163K 0.11%
1,903
+34
+2% +$2.73K
SCHR
111
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$157K 0.1%
6,326
+4,774
+308% +$115K
EMLC icon
112
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$156K 0.1%
6,164
-5,217
-46% -$127K
PFFD icon
113
Global X US Preferred ETF
PFFD
$2.16B
$148K 0.1%
+7,627
New +$142K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$112B
$138K 0.09%
1,274
-4
-0.3% -$386
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$122K 0.08%
3,037
-424
-12% -$16.4K
RSPH icon
116
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$118K 0.08%
+3,975
New +$109K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.2T
$104K 0.07%
748
+458
+158% +$61.5K
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$98.8K 0.07%
4,184
+12
+0.3% +$253
SPTI icon
119
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$83.1K 0.06%
2,909
+2,348
+419% +$65.2K
BBIN icon
120
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$76.7K 0.05%
1,347
-139
-9% -$7.42K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$72.3K 0.05%
2,918
-686
-19% -$16.5K
IYF icon
122
iShares US Financials ETF
IYF
$4.4B
$71.1K 0.05%
832
– –
IDRV icon
123
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$70.6K 0.05%
1,975
– –
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$38.3B
$68.7K 0.05%
778
– –
IYW icon
125
iShares US Technology ETF
IYW
$25.2B
$64.2K 0.04%
523
-140
-21% -$15.9K
3 4
5
6 7

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ASI
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VF
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Family Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Family Asset Management held 205 positions worth $150M, up 11% from $136M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Family Asset Management's Q4 2023 filing shows 23 new, 45 increased, 87 reduced and 20 closed positions. Its largest new stake was Hess: 8,500 shares worth $1.23M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $1.68M.

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

  • Family Asset Management's largest Q4 2023 buy was Hess: 8,500 shares worth $1.23M.
  • Family Asset Management added most to State Street SPDR S&P Dividend ETF in Q4 2023, an estimated $1.24M increase.
  • Family Asset Management's biggest Q4 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.68M.
  • Family Asset Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2023, selling an estimated $615K.
  • Family Asset Management's ten largest holdings make up 45% of its $150M portfolio in Q4 2023.
  • Family Asset Management opened 23 new positions and closed 20 in Q4 2023.
  • Family Asset Management's portfolio value rose 11% quarter-over-quarter to $150M.

Based on Family Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.