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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
-2.41%
1 Year Est. Return
+19.6%
3 Year Est. Return
+49.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$3.85M
Cap. Flow
+$7.37M
Cap. Flow %
1.87%
Top 10 Hldgs %
60.38%
Holding
93
New
8
Increased
31
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.12M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$5.91M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.73M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.85M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.7M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.41M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.04M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$1.81M
4
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$1.78M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Financials 0.5%
3 Consumer Discretionary 0.49%
4 Industrials 0.44%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.41T
$2.55M 0.65%
10,177
+207
+2% +$48.8K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$164B
$2.21M 0.56%
37,428
-253
-0.7% -$15.7K
XMMO icon
28
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$1.81M 0.46%
+14,616
New +$1.85M
NSC icon
29
Norfolk Southern
NSC
$75.3B
$1.53M 0.39%
6,500
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$481B
$1.42M 0.36%
2,785
-487
-15% -$246K
LDUR icon
31
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.29M 0.33%
13,601
+2,321
+21% +$221K
FLIN icon
32
Franklin FTSE India ETF
FLIN
$2.67B
$1.27M 0.32%
+33,453
New +$1.32M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.22M 0.31%
23,340
-1,804
-7% -$99.9K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.2M 0.3%
2,637
+681
+35% +$314K
FLJH icon
35
Franklin FTSE Japan Hedged ETF
FLJH
$206M
$1.17M 0.3%
+37,474
New +$1.17M
DFUS
36
Dimensional US Equity ETF
DFUS
$21.6B
$1.07M 0.27%
16,742
-763
-4% -$48.9K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.02M 0.26%
39,506
-4,156
-10% -$111K
MSFT icon
38
Microsoft
MSFT
$3.66T
$994K 0.25%
2,359
+135
+6% +$57.5K
XOM icon
39
ExxonMobil
XOM
$657B
$930K 0.24%
8,642
– –
JMUB icon
40
JPMorgan Municipal ETF
JMUB
$8.51B
$865K 0.22%
17,258
-4,458
-21% -$226K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$844K 0.21%
35,076
+300
+0.9% +$7.26K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$820K 0.21%
2,830
-605
-18% -$177K
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$790K 0.2%
20,588
-734
-3% -$29.5K
VIGI icon
44
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$788K 0.2%
9,857
+109
+1% +$9.15K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$707K 0.18%
7,044
-32
-0.5% -$3.15K
HEFA icon
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$677K 0.17%
+19,487
New +$686K
HD icon
47
Home Depot
HD
$342B
$590K 0.15%
1,516
– –
NVDA icon
48
NVIDIA
NVDA
$5.43T
$582K 0.15%
4,334
-242
-5% -$33.4K
JPM icon
49
JPMorgan Chase
JPM
$971B
$548K 0.14%
2,287
-133
-5% -$31K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$518K 0.13%
2,616
-103
-4% -$21.1K
1
2
3 4

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Family Investment Center held 93 positions worth $394M, down 0.97% from $398M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Family Investment Center's Q4 2024 filing shows 8 new, 31 increased, 40 reduced and 5 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 14,616 shares worth $1.81M. The largest sale was Vanguard Long-Term Bond ETF, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Family Investment Center's largest Q4 2024 buy was Invesco S&P MidCap Momentum ETF: 14,616 shares worth $1.81M.
  • Family Investment Center added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $8.12M increase.
  • Family Investment Center's biggest Q4 2024 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $4.41M.
  • Family Investment Center fully exited REX FANG & Innovation Equity Premium Income ETF in Q4 2024, selling an estimated $444K.
  • Family Investment Center's ten largest holdings make up 60% of its $394M portfolio in Q4 2024.
  • Family Investment Center opened 8 new positions and closed 5 in Q4 2024.
  • Family Investment Center's portfolio value fell 0.97% quarter-over-quarter to $394M.

Based on Family Investment Center's 13F filing for Q4 2024, filed 24 Jan 2025.