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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
+5.42%
1 Year Est. Return
+24.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$10.8M
Cap. Flow
+$2.82M
Cap. Flow %
1.7%
Top 10 Hldgs %
44.35%
Holding
219
New
8
Increased
31
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.23M
2
MBB icon
iShares MBS ETF
MBB
+$1.74M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.74M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.48M
5
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.24M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.38M
2
HES
Hess
HES
+$1.11M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$997K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$821K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$570K

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Industrials 1.91%
3 Consumer Discretionary 1.68%
4 Financials 1.63%
5 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.9B
$78.6K 0.05%
807
-812
-50% -$74.8K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.5B
$71.6K 0.04%
252
– –
IYJ icon
128
iShares US Industrials ETF
IYJ
$1.98B
$71.2K 0.04%
533
– –
IWX icon
129
iShares Russell Top 200 Value ETF
IWX
$4.03B
$70.8K 0.04%
871
– –
SCHR
130
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$69.9K 0.04%
2,762
-3,112
-53% -$77.8K
IYW icon
131
iShares US Technology ETF
IYW
$23.7B
$61.9K 0.04%
408
-115
-22% -$16.9K
GDX icon
132
VanEck Gold Miners ETF
GDX
$23B
$60.5K 0.04%
1,519
– –
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.2B
$58.2K 0.04%
1,750
-250
-13% -$8.05K
IUSB icon
134
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$54.2K 0.03%
1,151
+267
+30% +$12.4K
SPYG icon
135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$53.8K 0.03%
649
+30
+5% +$2.4K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.1B
$52.8K 0.03%
486
-121
-20% -$13K
JAVA icon
137
JPMorgan Active Value ETF
JAVA
$6.74B
$52.5K 0.03%
819
+108
+15% +$6.64K
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$37.1B
$50.6K 0.03%
252
– –
ONEY icon
139
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$49.7K 0.03%
443
– –
CMBS icon
140
iShares CMBS ETF
CMBS
$473M
$49.5K 0.03%
1,012
– –
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$48.3K 0.03%
1,654
-355
-18% -$9.61K
SPMD icon
142
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$46.9K 0.03%
858
-68
-7% -$3.6K
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$44.7K 0.03%
833
-1,899
-70% -$100K
BBIN icon
144
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$43K 0.03%
682
-225
-25% -$13.7K
GOVT icon
145
iShares US Treasury Bond ETF
GOVT
$43.6B
$42.6K 0.03%
1,817
-86
-5% -$1.99K
CLOI icon
146
VanEck CLO ETF
CLOI
$1.48B
$40.4K 0.02%
762
– –
FLRN icon
147
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$39.3K 0.02%
1,275
-518
-29% -$15.9K
ESGU icon
148
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$38.7K 0.02%
307
-1
-0.3% -$121
IGM icon
149
iShares Expanded Tech Sector ETF
IGM
$9.94B
$36.7K 0.02%
383
-5
-1% -$462
BMVP icon
150
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$36.2K 0.02%
750
– –
4 5
6
7 8

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Family Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Family Asset Management held 219 positions worth $166M, up 7% from $155M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Family Asset Management's Q3 2024 filing shows 8 new, 31 increased, 100 reduced and 10 closed positions. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 24,678 shares worth $1.24M. The largest sale was Invesco S&P 500 GARP ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Family Asset Management's largest Q3 2024 buy was Fidelity Low Duration Bond Factor ETF: 24,678 shares worth $1.24M.
  • Family Asset Management added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $2.23M increase.
  • Family Asset Management's biggest Q3 2024 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $3.38M.
  • Family Asset Management fully exited Hess in Q3 2024, selling an estimated $1.11M.
  • Family Asset Management's ten largest holdings make up 44% of its $166M portfolio in Q3 2024.
  • Family Asset Management opened 8 new positions and closed 10 in Q3 2024.
  • Family Asset Management's portfolio value rose 7% quarter-over-quarter to $166M.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.