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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
-0.11%
1 Year Est. Return
+19.6%
3 Year Est. Return
+49.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$14.9M
Cap. Flow
+$15.7M
Cap. Flow %
3.84%
Top 10 Hldgs %
66.45%
Holding
92
New
4
Increased
27
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28.9M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$20.6M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$10M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$9.39M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$8.71M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.2M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$12.8M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$10.5M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.22M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 0.47%
2 Industrials 0.38%
3 Energy 0.32%
4 Consumer Discretionary 0.32%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEV icon
26
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$2.73M 0.67%
100,849
-263,599
-72% -$7.08M
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$164B
$2.27M 0.55%
36,527
-901
-2% -$55.7K
ICLO icon
28
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$2.21M 0.54%
+86,804
New +$2.22M
AAPL icon
29
Apple
AAPL
$4.41T
$1.74M 0.42%
7,812
-2,365
-23% -$548K
LONZ icon
30
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
$1.62M 0.4%
32,251
-206,650
-87% -$10.5M
NSC icon
31
Norfolk Southern
NSC
$75.3B
$1.54M 0.38%
6,500
– –
LDUR icon
32
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.38M 0.34%
14,329
+728
+5% +$69.5K
QQQ icon
33
Invesco QQQ Trust
QQQ
$481B
$1.36M 0.33%
2,909
+124
+4% +$63K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.19M 0.29%
22,058
-1,282
-5% -$69K
XOM icon
35
ExxonMobil
XOM
$657B
$1.03M 0.25%
8,642
– –
DFUS
36
Dimensional US Equity ETF
DFUS
$21.6B
$1.01M 0.25%
16,754
+12
+0.1% +$767
JMUB icon
37
JPMorgan Municipal ETF
JMUB
$8.51B
$933K 0.23%
18,668
+1,410
+8% +$70.9K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$878K 0.21%
36,066
+990
+3% +$24K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$872K 0.21%
37,208
-2,298
-6% -$58.6K
IAUM icon
40
iShares Gold Trust Micro
IAUM
$6.99B
$855K 0.21%
27,439
+14,605
+114% +$418K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.75B
$777K 0.19%
37,523
-774,580
-95% -$16.2M
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$761K 0.19%
19,317
-1,271
-6% -$49.8K
VIGI icon
43
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$728K 0.18%
8,777
-1,080
-11% -$89.8K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$710K 0.17%
1,333
-1,304
-49% -$634K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$705K 0.17%
2,565
-265
-9% -$77K
HD icon
46
Home Depot
HD
$342B
$675K 0.17%
1,843
+327
+22% +$127K
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$645K 0.16%
17,782
-1,705
-9% -$62.1K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$633K 0.15%
7,012
-32
-0.5% -$3.16K
CCRV
49
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$605K 0.15%
29,632
-276,559
-90% -$5.61M
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$549K 0.13%
13,914
+7,540
+118% +$295K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Family Investment Center held 92 positions worth $409M, up 3.8% from $394M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Family Investment Center deployed $15.7M of net new capital in Q1 2025, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 96,762 shares worth $4.91M.

By sector, the portfolio is most concentrated in Technology at 0.47% of assets, down from 1.2% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $16.2M trimmed.

  • Family Investment Center's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 96,762 shares worth $4.91M.
  • Family Investment Center added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $28.9M increase.
  • Family Investment Center's biggest Q1 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $16.2M.
  • Family Investment Center fully exited NVIDIA in Q1 2025, selling an estimated $582K.
  • Family Investment Center's ten largest holdings make up 66% of its $409M portfolio in Q1 2025.
  • Family Investment Center opened 4 new positions and closed 14 in Q1 2025.
  • Family Investment Center's portfolio value rose 3.8% quarter-over-quarter to $409M.

Based on Family Investment Center's 13F filing for Q1 2025, filed 24 Apr 2025.