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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
+1.82%
1 Year Est. Return
+24.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$4.77M
Cap. Flow
-$6.78M
Cap. Flow %
-4.37%
Top 10 Hldgs %
45.31%
Holding
218
New
29
Increased
61
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.01M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$926K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$911K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$736K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$502K

Top Sells

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$6.23M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$751K
4
MLPA icon
Global X MLP ETF
MLPA
+$703K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$681K

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Industrials 2.01%
3 Consumer Discretionary 1.7%
4 Financials 1.59%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$25.3B
$78.7K 0.05%
523
– –
IYF icon
127
iShares US Financials ETF
IYF
$4.4B
$78.7K 0.05%
832
– –
ITA icon
128
iShares US Aerospace & Defense ETF
ITA
$15B
$72.1K 0.05%
546
+50
+10% +$6.63K
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.9B
$66.2K 0.04%
252
– –
IWX icon
130
iShares Russell Top 200 Value ETF
IWX
$4.05B
$65.2K 0.04%
+871
New +$65.2K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.8B
$64.7K 0.04%
607
+576
+1,858% +$61.3K
IYJ icon
132
iShares US Industrials ETF
IYJ
$1.94B
$63.7K 0.04%
533
+337
+172% +$41.1K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.2B
$63.1K 0.04%
2,000
-7,501
-79% -$236K
FLG
134
Flagstar Bank National Association
FLG
$5.82B
$58K 0.04%
6,003
+503
+9% +$4.86K
FLRN icon
135
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$55.3K 0.04%
1,793
-7,433
-81% -$229K
HYDB icon
136
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$54.7K 0.04%
+1,178
New +$54.5K
BBIN icon
137
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$53.6K 0.03%
907
+21
+2% +$1.26K
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$53.4K 0.03%
2,009
-190
-9% -$4.95K
GDX icon
139
VanEck Gold Miners ETF
GDX
$27.6B
$51.5K 0.03%
1,519
– –
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$49.6K 0.03%
619
+248
+67% +$18.5K
CMBS icon
141
iShares CMBS ETF
CMBS
$474M
$47.5K 0.03%
1,012
+6
+0.6% +$279
SPMD icon
142
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$47.5K 0.03%
+926
New +$47.8K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$107B
$47K 0.03%
1,812
+1,719
+1,848% +$44.7K
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$46K 0.03%
+252
New +$46.6K
ONEY icon
145
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$46K 0.03%
+443
New +$46.6K
GOVT icon
146
iShares US Treasury Bond ETF
GOVT
$43.6B
$43K 0.03%
1,903
+1,291
+211% +$28.9K
JAVA icon
147
JPMorgan Active Value ETF
JAVA
$7.19B
$42.1K 0.03%
711
+13
+2% +$767
TFLO icon
148
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$40.6K 0.03%
+802
New +$40.6K
CLOI icon
149
VanEck CLO ETF
CLOI
$1.53B
$40.3K 0.03%
762
+8
+1% +$422
BND icon
150
Vanguard Total Bond Market
BND
$161B
$40.2K 0.03%
+558
New +$40K
4 5
6
7 8

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Family Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Family Asset Management held 218 positions worth $155M, down 3% from $160M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Family Asset Management withdrew a net $6.78M in Q2 2024, closing 8 positions and reducing 72 holdings. Its most notable exit was Global X MLP ETF, an estimated $703K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Family Asset Management opened a new position in BlackRock ETF Trust II iShares AAA CLO Active ETF worth $1.02M.

  • Family Asset Management's largest Q2 2024 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 19,547 shares worth $1.02M.
  • Family Asset Management added most to BlackRock Flexible Income ETF in Q2 2024, an estimated $926K increase.
  • Family Asset Management's biggest Q2 2024 reduction was JPMorgan Income ETF, cutting an estimated $6.23M.
  • Family Asset Management fully exited Global X MLP ETF in Q2 2024, selling an estimated $703K.
  • Family Asset Management's ten largest holdings make up 45% of its $155M portfolio in Q2 2024.
  • Family Asset Management opened 29 new positions and closed 8 in Q2 2024.
  • Family Asset Management's portfolio value fell 3% quarter-over-quarter to $155M.

Based on Family Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.