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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
+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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.56M 7.11%
+170,829
New +$8.56M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$8.23M 6.84%
+592,752
New +$8.52M
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$10B
$6.5M 5.4%
+105,565
New +$6.56M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.95M 4.11%
+84,605
New +$5.08M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.59M 3.81%
+91,741
New +$4.5M
FCOR icon
6
Fidelity Corporate Bond ETF
FCOR
$351M
$4.42M 3.67%
+98,572
New +$4.38M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.22M 3.51%
+191,763
New +$4.15M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.2M 3.49%
+68,078
New +$4.01M
FEZ icon
9
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$3.77M 3.13%
+97,442
New +$3.56M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$3.66M 3.04%
+55,760
New +$3.49M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$3.29M 2.73%
+22,679
New +$3.24M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.98M 2.47%
+28,227
New +$2.95M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.56M 2.13%
+30,231
New +$2.58M
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.6B
$2.51M 2.08%
+11,362
New +$2.52M
AAPL icon
15
Apple
AAPL
$4.54T
$2.17M 1.81%
+16,738
New +$2.39M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.12M 1.76%
+18,567
New +$2.11M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.97M 1.64%
+25,401
New +$1.95M
UBSI icon
18
United Bankshares
UBSI
$6.63B
$1.68M 1.39%
+41,406
New +$1.68M
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.57M 1.31%
+28,873
New +$1.57M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.55M 1.29%
+35,444
New +$1.54M
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.41M 1.17%
+40,878
New +$1.41M
MLPA icon
22
Global X MLP ETF
MLPA
$2.3B
$1.4M 1.16%
+33,946
New +$1.42M
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.31M 1.09%
+11,902
New +$1.31M
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.3M 1.08%
+17,644
New +$1.3M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.29M 1.07%
+3,365
New +$1.29M
1
2 3 4 5

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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.