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FM

Family Management Portfolio holdings

AUM $834M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
-1.97%
1 Year Est. Return
+20.83%
3 Year Est. Return
+58.52%
5 Year Est. Return
+62.81%
10 Year Est. Return
+272.9%
AUM
$440M
AUM Growth
-$16.4M
Cap. Flow
-$5.86M
Cap. Flow %
-1.33%
Top 10 Hldgs %
50.95%
Holding
178
New
16
Increased
31
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.03M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.08M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.08M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.22M
5
BAC icon
Bank of America
BAC
+$2.16M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.54M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.27M
4
JPM icon
JPMorgan Chase
JPM
+$2.14M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 7.82%
3 Healthcare 4.77%
4 Consumer Discretionary 4.17%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
126
Schwab US Mid-Cap ETF
SCHM
$15.1B
$178K 0.04%
7,896
– –
PDO
127
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$167K 0.04%
14,046
-26,522
-65% -$338K
NEA icon
128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$165K 0.04%
17,068
-5,004
-23% -$52.5K
NZF icon
129
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$155K 0.04%
14,889
– –
MUI
130
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$151K 0.03%
14,898
– –
WBD icon
131
Warner Bros
WBD
$67.1B
$151K 0.03%
13,876
-1,000
-7% -$12.5K
RSEE icon
132
Rareview Systematic Equity ETF
RSEE
$74.5M
$145K 0.03%
+5,875
New +$155K
GHTA icon
133
Goose Hollow Tactical Allocation ETF
GHTA
$42M
$144K 0.03%
+5,700
New +$149K
NMZ icon
134
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$137K 0.03%
14,750
– –
SUSA icon
135
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$130K 0.03%
1,449
– –
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$129K 0.03%
1,588
+732
+86% +$59.3K
BRW
137
Saba Capital Income & Opportunities Fund
BRW
$339M
$121K 0.03%
15,767
– –
BTZ icon
138
BlackRock Credit Allocation Income Trust
BTZ
$956M
$117K 0.03%
12,119
– –
MYD
139
DELISTED
BlackRock MuniYield Fund
MYD
$110K 0.03%
12,029
– –
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$15.1B
$106K 0.02%
471
– –
SPYV icon
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$52.2K 0.01%
1,266
-506
-29% -$21.9K
RIVN icon
142
CALL
Rivian
RIVN
$23.2B
$48.6K 0.01%
+2,000
New +$46.7K
ARKG icon
143
ARK Genomic Revolution ETF
ARKG
$1.73B
$41.4K 0.01%
1,486
– –
IYH icon
144
iShares US Healthcare ETF
IYH
$3.54B
$40.5K 0.01%
750
– –
BCDA icon
145
BioCardia
BCDA
$14.6M
$33.3K 0.01%
5,167
– –
ICLN icon
146
iShares Global Clean Energy ETF
ICLN
$2.4B
$31.2K 0.01%
2,131
– –
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$28.4K 0.01%
150
– –
DVY icon
148
iShares Select Dividend ETF
DVY
$23.6B
$14.1K ﹤0.01%
131
– –
SCHW
149
Charles Schwab
SCHW
$187B
$13.1K ﹤0.01%
+239
New +$14.4K
VGSH icon
150
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12K ﹤0.01%
208
– –
4 5
6
7 8

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RAM
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SCM
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SAIG
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MPM
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CB
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Family Management's Q3 2023 Portfolio in Review

As of Q3 2023, Family Management held 178 positions worth $440M, down 3.6% from $457M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Family Management's Q3 2023 filing shows 16 new, 31 increased, 67 reduced and 21 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 52,500 shares worth $2.19M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Family Management's largest Q3 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 52,500 shares worth $2.19M.
  • Family Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $8.03M increase.
  • Family Management's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $10.6M.
  • Family Management fully exited Texas Pacific Land in Q3 2023, selling an estimated $1.83M.
  • Family Management's ten largest holdings make up 51% of its $440M portfolio in Q3 2023.
  • Family Management opened 16 new positions and closed 21 in Q3 2023.
  • Family Management's portfolio value fell 3.6% quarter-over-quarter to $440M.

Based on Family Management's 13F filing for Q3 2023, filed 14 Nov 2023.