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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$18.6M 11.96%
737,120
-16,236
-2% -$383K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$9.65M 6.21%
132,840
-16
-0% -$1.18K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$9.33M 6%
54,623
+4,482
+9% +$736K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.7B
$6.81M 4.38%
73,578
-1,652
-2% -$142K
SPGP icon
5
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$4.91M 3.16%
47,819
-6,614
-12% -$681K
AAPL icon
6
Apple
AAPL
$4.9T
$4.45M 2.86%
21,111
-35
-0.2% -$6.53K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78.5B
$4.42M 2.85%
56,456
-1,318
-2% -$104K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.38M 2.82%
75,952
-68
-0.1% -$3.88K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.95M 2.54%
36,893
+3,937
+12% +$420K
BINC icon
10
BlackRock Flexible Income ETF
BINC
$16.1B
$3.94M 2.54%
75,510
+17,781
+31% +$926K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.1B
$3.43M 2.2%
18,818
-688
-4% -$125K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.5B
$2.87M 1.85%
9,295
– –
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.77M 1.78%
54,947
-25,978
-32% -$1.31M
QQQ icon
14
Invesco QQQ Trust
QQQ
$450B
$2.62M 1.68%
5,459
-115
-2% -$51.7K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.58M 1.66%
56,612
+19,556
+53% +$911K
MSFT icon
16
Microsoft
MSFT
$3.35T
$2.36M 1.52%
5,289
+94
+2% +$39.7K
JPIE icon
17
JPMorgan Income ETF
JPIE
$10.1B
$1.99M 1.28%
43,741
-137,891
-76% -$6.23M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.98M 1.28%
21,756
+640
+3% +$56.9K
MBB icon
19
iShares MBS ETF
MBB
$39.1B
$1.97M 1.27%
21,425
-1,826
-8% -$166K
URTH icon
20
iShares MSCI World ETF
URTH
$7.98B
$1.93M 1.24%
13,099
+2,436
+23% +$351K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
$1.85M 1.19%
3,378
+342
+11% +$180K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.81M 1.16%
3,318
+1
+0% +$523
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.65M 1.06%
13,552
+3,355
+33% +$413K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.56M 1%
13,756
-400
-3% -$42.1K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.49M 0.96%
12,576
-1,351
-10% -$155K
1
2 3 4 5

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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.