Family Investment Center Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$25.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.9M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.72M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.92M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$14.1M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.25M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$3.86M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$615K |
| 5 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.08% |
| 2 | Energy | 0.81% |
| 3 | Industrials | 0.77% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $207K | 0.13% |
2,992
| – | – |
|
52
PepsiCo
PEP
$189B
| $204K | 0.12% |
1,204
+105
| +10% | +$19.1K |
|
53
Vanguard Total Bond Market
BND
$161B
| – | – |
-2,799
| Closed | -$203K |
|
|
54
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| – | – |
-26,393
| Closed | -$445K |
|
55
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-1,440
| Closed | -$219K |
|
56
Pfizer
PFE
$150B
| – | – |
-5,660
| Closed | -$208K |
|
57
Schwab US TIPS ETF
SCHP
$16.2B
| – | – |
-8,512
| Closed | -$223K |
|
|
VPU
58
Vanguard Utilities ETF
VPU
$8.48B
| – | – |
-1,603
| Closed | -$228K |
|
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Family Investment Center's Q3 2023 Portfolio in Review
As of Q3 2023, Family Investment Center held 58 positions worth $166M, up 6% from $156M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Family Investment Center deployed $16M of net new capital in Q3 2023, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 447,347 shares worth $24.3M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $14.1M trimmed.
- Family Investment Center's largest Q3 2023 buy was JPMorgan International Research Enhanced Equity ETF: 447,347 shares worth $24.3M.
- Family Investment Center added most to Vanguard Dividend Appreciation ETF in Q3 2023, an estimated $7.9M increase.
- Family Investment Center's biggest Q3 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $14.1M.
- Family Investment Center fully exited First Trust Institutional Preferred Securities and Income ETF in Q3 2023, selling an estimated $445K.
- Family Investment Center's ten largest holdings make up 79% of its $166M portfolio in Q3 2023.
- Family Investment Center opened 7 new positions and closed 6 in Q3 2023.
- Family Investment Center's portfolio value rose 6% quarter-over-quarter to $166M.
Based on Family Investment Center's 13F filing for Q3 2023, filed 5 Oct 2023.