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FIC

Family Investment Center Portfolio holdings

AUM $602M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+19.6%
3 Year Est. Return
+49.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$111M
Cap. Flow
+$93.7M
Cap. Flow %
30.2%
Top 10 Hldgs %
63.88%
Holding
86
New
14
Increased
26
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$27M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$20.5M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$19.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.6M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$13.9M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$32.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$8.59M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.15M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Industrials 0.53%
3 Consumer Discretionary 0.52%
4 Financials 0.48%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.3B
$1.66M 0.53%
6,500
– –
AAPL icon
27
Apple
AAPL
$4.41T
$1.57M 0.51%
9,171
+433
+5% +$78.7K
QQQ icon
28
Invesco QQQ Trust
QQQ
$481B
$1.52M 0.49%
3,432
+441
+15% +$189K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.46M 0.47%
28,380
-6,126
-18% -$307K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.28M 0.41%
51,864
-34,154
-40% -$800K
DFUS
31
Dimensional US Equity ETF
DFUS
$21.6B
$1,000K 0.32%
17,543
-265
-1% -$14.3K
XOM icon
32
ExxonMobil
XOM
$657B
$991K 0.32%
8,526
-3,200
-27% -$335K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$977K 0.31%
2,324
+44
+2% +$17.3K
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$19.9B
$949K 0.31%
+14,410
New +$898K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$934K 0.3%
38,752
+192
+0.5% +$4.64K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$831K 0.27%
22,962
-3,569
-13% -$126K
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$752K 0.24%
9,218
+120
+1% +$9.61K
MSFT icon
38
Microsoft
MSFT
$3.66T
$739K 0.24%
1,756
+124
+8% +$50.2K
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$707K 0.23%
14,146
-16,034
-53% -$794K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.9B
$694K 0.22%
14,099
-38,845
-73% -$1.9M
JMUB icon
41
JPMorgan Municipal ETF
JMUB
$8.51B
$664K 0.21%
13,090
+1,078
+9% +$54.7K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$600K 0.19%
7,120
– –
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$592K 0.19%
11,742
-10,842
-48% -$546K
HD icon
44
Home Depot
HD
$342B
$582K 0.19%
1,516
– –
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$514K 0.17%
2,680
-48
-2% -$8.66K
RISR icon
46
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$483K 0.16%
+14,621
New +$482K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$469K 0.15%
1,806
-129
-7% -$31.9K
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$453K 0.15%
932
+212
+29% +$94.6K
AMZN icon
49
Amazon
AMZN
$2.88T
$393K 0.13%
2,177
+569
+35% +$95K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$380K 0.12%
2,493
+618
+33% +$89.2K
1
2
3 4

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CIG
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NPCM
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OCAM
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JHCP
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GP
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TCM
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SCM
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ECM
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Family Investment Center's Q1 2024 Portfolio in Review

As of Q1 2024, Family Investment Center held 86 positions worth $310M, up 56% from $199M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Family Investment Center deployed $93.7M of net new capital in Q1 2024, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 471,390 shares worth $28.5M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, down from 1.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $32.5M trimmed.

  • Family Investment Center's largest Q1 2024 buy was Invesco S&P 500 Quality ETF: 471,390 shares worth $28.5M.
  • Family Investment Center added most to Invesco S&P MidCap Quality ETF in Q1 2024, an estimated $19.6M increase.
  • Family Investment Center's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $32.5M.
  • Family Investment Center fully exited JPMorgan Equity Premium Income ETF in Q1 2024, selling an estimated $422K.
  • Family Investment Center's ten largest holdings make up 64% of its $310M portfolio in Q1 2024.
  • Family Investment Center opened 14 new positions and closed 7 in Q1 2024.
  • Family Investment Center's portfolio value rose 56% quarter-over-quarter to $310M.

Based on Family Investment Center's 13F filing for Q1 2024, filed 22 Apr 2024.