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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
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$50M 12.22%
652,901
+383,368
+142% +$28.9M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$43.1M 10.54%
1,637,240
+272,010
+20% +$7.12M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$39.9M 9.75%
601,240
+78,770
+15% +$5.4M
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$37.7M 9.21%
407,197
+95,984
+31% +$9.39M
RISR icon
5
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$26.8M 6.56%
739,028
+562,458
+319% +$20.6M
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$20.7M 5.05%
324,082
-107,015
-25% -$6.7M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.9M 3.64%
76,772
-380
-0.5% -$75.6K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.8B
$14.6M 3.56%
167,285
-67,354
-29% -$6.33M
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$12.4M 3.03%
135,440
-84,372
-38% -$8.22M
AVDE icon
10
Avantis International Equity ETF
AVDE
$18.7B
$11.9M 2.9%
179,203
-85,173
-32% -$5.54M
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$11.2M 2.74%
152,064
+14,690
+11% +$1.05M
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$10.9M 2.66%
95,809
+81,193
+556% +$10M
FLIN icon
13
Franklin FTSE India ETF
FLIN
$2.68B
$10.1M 2.46%
273,641
+240,188
+718% +$8.66M
FLJH icon
14
Franklin FTSE Japan Hedged ETF
FLJH
$202M
$9.77M 2.39%
317,272
+279,798
+747% +$8.71M
DBMF icon
15
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$8.94M 2.18%
353,893
-109,344
-24% -$2.85M
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.61M 1.86%
117,624
-3,444
-3% -$231K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$107B
$6.86M 1.68%
245,336
+2,673
+1% +$74.5K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$6.33M 1.55%
28,557
-2,251
-7% -$538K
IHDG icon
19
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$5.61M 1.37%
129,239
-88,722
-41% -$4.03M
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$4.91M 1.2%
+96,762
New +$4.91M
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$15B
$4.22M 1.03%
161,032
-9,340
-5% -$260K
ONEY icon
22
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$3.9M 0.95%
35,699
+552
+2% +$61K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.87M 0.94%
39,091
-2,491
-6% -$244K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$3.45M 0.84%
6,712
-818
-11% -$442K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.83M 0.69%
55,994
+45,919
+456% +$2.32M
1
2 3 4

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IECM
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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 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.