We are live on ! Find out more
FAM

Family Asset Management Portfolio holdings

AUM $166M
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+24.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
99.52%
Top 10 Hldgs %
44.11%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.56M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.52M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.56M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.08M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Financials 2.58%
3 Industrials 2.04%
4 Consumer Discretionary 1.45%
5 Real Estate 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
151
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$2.63K ﹤0.01%
+32
New +$2.64K
MTUM icon
152
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$2.33K ﹤0.01%
+16
New +$2.32K
ACWX icon
153
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.27K ﹤0.01%
+50
New +$2.19K
ICVT icon
154
iShares Convertible Bond ETF
ICVT
$7.43B
$2.08K ﹤0.01%
+30
New +$2.11K
XHB icon
155
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.51K ﹤0.01%
+25
New +$1.49K
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.7B
$1.38K ﹤0.01%
+13
New +$1.39K
FIDU icon
157
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.27K ﹤0.01%
+25
New +$1.24K
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.16K ﹤0.01%
+11
New +$1.15K
SPSM icon
159
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$739 ﹤0.01%
+20
New +$749
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$634 ﹤0.01%
+18
New +$612
BBCA icon
161
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$630 ﹤0.01%
+11
New +$635
KIE icon
162
State Street SPDR S&P Insurance ETF
KIE
$682M
$614 ﹤0.01%
+15
New +$605
XLRE icon
163
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$369 ﹤0.01%
+10
New +$369
EWT icon
164
iShares MSCI Taiwan ETF
EWT
$11.2B
$161 ﹤0.01%
+4
New +$178
3 4 5 6
7

Similar funds

LAM
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return
BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM
JCA
Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return
HP
Hyperion Partners Berwyn, Pennsylvania $157M AUM 26.73% 1-Year Est. Return
PCMC
Planning Capital Management Corporation Paoli, Pennsylvania $151M AUM 30.62% 1-Year Est. Return
ASI
Advisory Services & Investments Bend, Oregon $147M AUM 26.26% 1-Year Est. Return
VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
AWM
Aspire Wealth Management Waltham, Massachusetts $186M AUM 28.97% 1-Year Est. Return

Family Asset Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Family Asset Management, which disclosed 164 positions worth $120M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is JPMorgan Ultra-Short Income ETF: 170,829 shares worth $8.56M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Financials and Industrials.

  • Family Asset Management's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 170,829 shares worth $8.56M.
  • Family Asset Management's ten largest holdings make up 44% of its $120M portfolio in Q4 2022.
  • Family Asset Management disclosed 164 positions in Q4 2022, its first 13F filing on record.

Based on Family Asset Management's 13F filing for Q4 2022, filed 18 Jan 2023.