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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
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$35.4M 8.98%
1,365,230
+104,271
+8% +$2.73M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$35M 8.88%
522,470
+16,177
+3% +$1.1M
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$29.6M 7.5%
311,213
+17,939
+6% +$1.7M
JIRE icon
4
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$25.2M 6.4%
431,097
-4,744
-1% -$296K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.8B
$22.6M 5.74%
234,639
-13,646
-5% -$1.36M
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$21.6M 5.49%
219,812
-11,268
-5% -$1.17M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20.1M 5.11%
269,533
+106,828
+66% +$8.12M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.74B
$17.1M 4.34%
812,103
-144,336
-15% -$3.04M
AVDE icon
9
Avantis International Equity ETF
AVDE
$18.7B
$16.2M 4.12%
264,376
-19,752
-7% -$1.26M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.1M 3.83%
77,152
-6
-0% -$1.2K
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.69B
$12.8M 3.26%
187,767
-61,726
-25% -$4.41M
LONZ icon
12
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
$12.2M 3.1%
238,901
-35,305
-13% -$1.81M
DBMF icon
13
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$12.1M 3.07%
463,237
+23,100
+5% +$629K
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$9.55M 2.42%
364,448
-35,160
-9% -$964K
IHDG icon
15
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$9.47M 2.4%
217,961
-15,809
-7% -$705K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$9.32M 2.37%
137,374
+1,832
+1% +$130K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.99M 2.03%
121,068
-1,968
-2% -$134K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$7.4M 1.88%
30,808
-991
-3% -$244K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$107B
$6.63M 1.68%
242,663
+1,025
+0.4% +$29.1K
RISR icon
20
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$6.46M 1.64%
176,570
+166,184
+1,600% +$5.91M
CCRV
21
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$6.13M 1.55%
306,191
-85,473
-22% -$1.78M
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$15B
$4.72M 1.2%
170,372
-7,426
-4% -$212K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$4.06M 1.03%
7,530
+378
+5% +$205K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.03M 1.02%
41,582
+550
+1% +$54.2K
ONEY icon
25
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$3.83M 0.97%
35,147
+30
+0.1% +$3.38K
1
2 3 4

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CIG
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NPCM
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OCAM
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WAM
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JHCP
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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.