FM

Family Management Portfolio holdings

AUM $834M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$15.7M
3
+$12.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.03M

Top Sells

1
+$8.99M
2
+$6.98M
3
+$6.78M
4
C icon
Citigroup
C
+$6.66M
5
CRM icon
Salesforce
CRM
+$6.22M

Sector Composition

1 Technology 15.1%
2 Financials 7.87%
3 Communication Services 6%
4 Consumer Discretionary 3.94%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1B
$45M 5.39%
447,062
-35
DSCO
2
DoubleLine Securitized Credit ETF
DSCO
$195M
$41.8M 5.01%
+1,682,445
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$38.3M 4.59%
58,886
+15,131
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$34.2M 4.1%
310,017
+9,158
FLXR
5
TCW Flexible Income ETF
FLXR
$3.17B
$31M 3.72%
789,776
+396,463
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$29.8M 3.57%
155,336
-6,944
NVDA icon
7
NVIDIA
NVDA
$5.11T
$29M 3.47%
166,165
-10,197
AAPL icon
8
Apple
AAPL
$4.58T
$28.8M 3.46%
113,630
-927
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.61T
$24.9M 2.98%
86,432
+16,003
MSFT icon
10
Microsoft
MSFT
$3.34T
$20.4M 2.45%
55,128
+4,987
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$109B
$20M 2.4%
93,105
-636
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$19.9M 2.39%
759,581
+82,890
META icon
13
Meta Platforms (Facebook)
META
$1.61T
$14.9M 1.79%
26,103
+181
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$14.5M 1.73%
101,495
+3,481
AMZN icon
15
Amazon
AMZN
$2.91T
$13.5M 1.62%
64,743
+17,646
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$12.4M 1.49%
64,782
+63,975
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$12.4M 1.49%
99,052
+2,385
VTV icon
18
Vanguard Value ETF
VTV
$178B
$10.8M 1.3%
55,154
+890
AVGO icon
19
Broadcom
AVGO
$2.12T
$9.48M 1.14%
30,644
+4,097
ALLW
20
State Street Bridgewater All Weather ETF
ALLW
$1.51B
$9.13M 1.1%
316,581
+15,489
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$17.6B
$8.57M 1.03%
34,423
-15,884
JNJ icon
22
Johnson & Johnson
JNJ
$542B
$7.45M 0.89%
30,496
-7,764
QQQ icon
23
Invesco QQQ Trust
QQQ
$492B
$6.94M 0.83%
12,021
-3,567
BINC icon
24
BlackRock Flexible Income ETF
BINC
$17.3B
$6.86M 0.82%
132,015
+5,472
AXP icon
25
American Express
AXP
$216B
$6.72M 0.81%
22,215
+25
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