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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
+6.18%
1 Year Est. Return
+24.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.3M
Cap. Flow
+$1.83M
Cap. Flow %
1.14%
Top 10 Hldgs %
45.41%
Holding
197
New
11
Increased
52
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.27M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$838K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$720K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$615K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$612K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$959K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$910K
3
UBSI icon
United Bankshares
UBSI
+$725K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$562K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$491K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Industrials 2.32%
3 Consumer Discretionary 1.75%
4 Financials 1.59%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$60B
$17.5M 10.9%
753,356
-41,152
-5% -$910K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.86M 6.16%
132,856
+2,737
+2% +$195K
JPIE icon
3
JPMorgan Income ETF
JPIE
$10.2B
$8.28M 5.17%
181,632
+1,675
+0.9% +$76.1K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$8.24M 5.14%
50,141
+5,367
+12% +$838K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.35M 3.97%
75,230
-580
-0.8% -$46.6K
SPGP icon
6
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$5.8M 3.62%
54,433
+1,817
+3% +$181K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$4.61M 2.88%
57,774
-154
-0.3% -$11.8K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.41M 2.76%
76,020
+4,000
+6% +$222K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$4.08M 2.55%
80,925
+5,576
+7% +$281K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$3.64M 2.27%
19,506
-376
-2% -$66.8K
AAPL icon
11
Apple
AAPL
$4.54T
$3.63M 2.26%
21,146
-227
-1% -$41.3K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.59M 2.24%
32,956
+420
+1% +$45.6K
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16.1B
$3.03M 1.89%
57,729
+43,443
+304% +$2.27M
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.6B
$2.79M 1.74%
9,295
-34
-0.4% -$9.7K
QQQ icon
15
Invesco QQQ Trust
QQQ
$461B
$2.48M 1.55%
5,574
-47
-0.8% -$20.2K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.19M 1.36%
5,195
+31
+0.6% +$12.5K
MBB icon
17
iShares MBS ETF
MBB
$38.9B
$2.15M 1.34%
23,251
-3,841
-14% -$355K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.94M 1.21%
21,116
+8,084
+62% +$720K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.75M 1.09%
37,056
-8,772
-19% -$377K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.74M 1.08%
3,317
-12
-0.4% -$5.97K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.73M 1.08%
71,592
-940
-1% -$22.7K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$1.61M 1%
13,927
-464
-3% -$50.9K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$1.6M 1%
3,036
-4
-0.1% -$2K
URTH icon
24
iShares MSCI World ETF
URTH
$7.99B
$1.55M 0.96%
10,663
-85
-0.8% -$11.7K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.48M 0.93%
10,040
+4,284
+74% +$615K
1
2 3 4 5

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Family Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Family Asset Management held 197 positions worth $160M, up 6.9% from $150M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Family Asset Management's Q1 2024 filing shows 11 new, 52 increased, 80 reduced and 8 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 23,414 shares worth $568K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $959K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Family Asset Management's largest Q1 2024 buy was Schwab International Dividend Equity ETF: 23,414 shares worth $568K.
  • Family Asset Management added most to BlackRock Flexible Income ETF in Q1 2024, an estimated $2.27M increase.
  • Family Asset Management's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $959K.
  • Family Asset Management fully exited Fidelity High Dividend ETF in Q1 2024, selling an estimated $260K.
  • Family Asset Management's ten largest holdings make up 45% of its $160M portfolio in Q1 2024.
  • Family Asset Management opened 11 new positions and closed 8 in Q1 2024.
  • Family Asset Management's portfolio value rose 6.9% quarter-over-quarter to $160M.

Based on Family Asset Management's 13F filing for Q1 2024, filed 14 May 2024.