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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
+8.47%
1 Year Est. Return
+20.83%
3 Year Est. Return
+58.52%
5 Year Est. Return
+62.81%
10 Year Est. Return
+272.93%
AUM
$482M
AUM Growth
+$46.2M
(+11%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
182
New
28
Increased
49
Reduced
49
Closed
20
Top Buys
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$20.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.46M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.33M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.69M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 7.81% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Healthcare | 4.45% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $51.9M | 10.77% |
470,957
-75,529
| -14% | -$8.33M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $40.3M | 8.37% |
404,037
+52,716
| +15% | +$5.27M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $23.5M | 4.89% |
49,494
-668
| -1% | -$298K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $19.5M | 4.05% |
+380,797
| New | +$19.1M |
|
5
Apple
AAPL
$4.62T
| $19M | 3.95% |
98,739
+11,321
| +13% | +$2.09M |
|
6
Microsoft
MSFT
$2.88T
| $18.8M | 3.91% |
50,022
+1,036
| +2% | +$369K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $15.9M | 3.3% |
93,227
-12,743
| -12% | -$2.05M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $15.7M | 3.27% |
106,916
+5,770
| +6% | +$799K |
|
9
Simplify MBS ETF
MTBA
$1.53B
| $14.4M | 2.98% |
+277,648
| New | +$14.2M |
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
| $14M | 2.91% |
278,464
+225,087
| +422% | +$11.3M |
|
11
Alphabet (Google) Class A
GOOGL
$4.37T
| $12.4M | 2.58% |
89,040
+883
| +1% | +$119K |
|
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.48B
| $12M | 2.5% |
250,688
+198,188
| +378% | +$8.51M |
|
13
Amazon
AMZN
$2.65T
| $10.4M | 2.16% |
68,582
+1,346
| +2% | +$189K |
|
14
NVIDIA
NVDA
$5.11T
| $7.91M | 1.64% |
159,630
-34,360
| -18% | -$1.59M |
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $7.82M | 1.62% |
83,372
-2,555
| -3% | -$224K |
|
16
Home Depot
HD
$337B
| $7.79M | 1.62% |
22,474
+12
| +0.1% | +$3.72K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.9M | 1.43% |
19,342
-92
| -0.5% | -$32.3K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.84M | 1.42% |
88,372
-17,357
| -16% | -$1.31M |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
| $6.54M | 1.36% |
62,123
+1,219
| +2% | +$119K |
|
20
Visa
V
$679B
| $6.34M | 1.32% |
24,370
+289
| +1% | +$71.2K |
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $6.22M | 1.29% |
79,652
-89,593
| -53% | -$6.69M |
|
22
Johnson & Johnson
JNJ
$610B
| $6.15M | 1.28% |
39,235
+217
| +0.6% | +$33.3K |
|
23
Sherwin-Williams
SHW
$81.1B
| $5.84M | 1.21% |
18,734
+90
| +0.5% | +$24.2K |
|
24
Vanguard Value ETF
VTV
$187B
| $5.53M | 1.15% |
36,976
+33,961
| +1,126% | +$4.78M |
|
25
Regeneron Pharmaceuticals
REGN
$69.1B
| $5.01M | 1.04% |
5,699
-443
| -7% | -$365K |
|
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