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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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$507K 0.13%
10,075
+449
+5% +$22.7K
AMZN icon
52
Amazon
AMZN
$2.88T
$499K 0.13%
2,275
+78
+4% +$16K
WMT icon
53
Walmart Inc
WMT
$923B
$489K 0.12%
5,413
– –
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$454K 0.12%
776
-24
-3% -$14.1K
SCHR
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$448K 0.11%
18,460
+226
+1% +$5.56K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$434K 0.11%
+2,279
New +$402K
AVGO icon
57
Broadcom
AVGO
$1.98T
$419K 0.11%
1,809
+591
+49% +$109K
NFLX icon
58
Netflix
NFLX
$309B
$409K 0.1%
4,590
-710
-13% -$58.4K
AVEM icon
59
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$397K 0.1%
6,749
-249
-4% -$15.5K
COST icon
60
Costco
COST
$421B
$390K 0.1%
425
-27
-6% -$25.1K
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$357K 0.09%
2,205
-8
-0.4% -$1.35K
IAUM icon
62
iShares Gold Trust Micro
IAUM
$6.99B
$336K 0.09%
+12,834
New +$341K
SCHF icon
63
Schwab International Equity ETF
SCHF
$69.1B
$328K 0.08%
17,737
+215
+1% +$4.2K
IAGG icon
64
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$327K 0.08%
6,555
-1,097
-14% -$56.6K
PG icon
65
Procter & Gamble
PG
$335B
$320K 0.08%
1,908
– –
ILCG icon
66
iShares Morningstar Growth ETF
ILCG
$3.28B
$311K 0.08%
3,475
– –
ORLY icon
67
O'Reilly Automotive
ORLY
$74.5B
$311K 0.08%
3,930
– –
LLY icon
68
Eli Lilly
LLY
$1.09T
$309K 0.08%
400
+23
+6% +$19K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.7B
$295K 0.07%
2,764
+5
+0.2% +$541
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74.5B
$289K 0.07%
12,458
+5
+0% +$117
ONEQ icon
71
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$288K 0.07%
3,780
-14
-0.4% -$1.05K
JEPQ icon
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$287K 0.07%
5,094
-60
-1% -$3.37K
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$284K 0.07%
2,832
+1
+0% +$100
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$283K 0.07%
5,651
+223
+4% +$11.3K
TSLA icon
75
Tesla
TSLA
$1.29T
$274K 0.07%
+678
New +$218K
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.