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FFO

Fiduciary Family Office Portfolio holdings

AUM $351M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
-3.8%
1 Year Est. Return
+22.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$36.9M
Cap. Flow
+$48.2M
Cap. Flow %
14.19%
Top 10 Hldgs %
72.47%
Holding
263
New
62
Increased
3
Reduced
10
Closed
188

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$46.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$29.2M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$25.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.8M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$24.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$103M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.58M
3
MSFT icon
Microsoft
MSFT
+$4.79M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.32M
5
META icon
Meta Platforms (Facebook)
META
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Materials 0.45%
3 Consumer Discretionary 0.43%
4 Healthcare 0.23%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$45.1M 13.27%
+257,411
New +$46.5M
GDX icon
2
VanEck Gold Miners ETF
GDX
$23.2B
$25.8M 7.59%
+761,043
New +$29.2M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$24.2M 7.12%
+639,076
New +$25.4M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$23.6M 6.94%
+269,987
New +$24.8M
HGER icon
5
Harbor Commodity All-Weather Strategy ETF
HGER
$3.63B
$23.3M 6.86%
+1,053,741
New +$23.8M
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$22.9M 6.74%
+413,335
New +$24.3M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$58B
$22.8M 6.72%
472,667
+466,184
+7,191% +$22.5M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$22.6M 6.64%
362,276
+356,701
+6,398% +$22.9M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$22.4M 6.6%
+170,346
New +$23.5M
XTL icon
10
State Street SPDR S&P Telecom ETF
XTL
$583M
$13.5M 3.98%
+126,479
New +$13.4M
INDA icon
11
iShares MSCI India ETF
INDA
$6.61B
$12M 3.52%
+227,594
New +$12.5M
AMLP icon
12
Alerian MLP ETF
AMLP
$13B
$11.9M 3.49%
+246,071
New +$11.8M
OUNZ icon
13
VanEck Merk Gold Trust
OUNZ
$2.51B
$11.6M 3.42%
+459,645
New +$11.8M
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$10.9M 3.2%
+415,129
New +$11.4M
RWR icon
15
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$10.6M 3.11%
+106,832
New +$11.1M
CEF icon
16
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$8.61M 2.53%
+362,552
New +$8.99M
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$3.21M 0.94%
+31,998
New +$3.21M
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$2.71M 0.8%
+63,342
New +$3.07M
PHYS icon
19
Sprott Physical Gold
PHYS
$14.6B
$2.06M 0.61%
+102,506
New +$2.11M
PSLV icon
20
Sprott Physical Silver Trust
PSLV
$12B
$1.52M 0.45%
+157,657
New +$1.66M
MSFT icon
21
Microsoft
MSFT
$3.62T
$1.36M 0.4%
3,227
-11,236
-78% -$4.79M
MSFT icon
22
PUT
Microsoft
MSFT
$3.62T
$1.35M 0.4%
+3,200
New +$1.36M
BITB icon
23
Bitwise Bitcoin ETF
BITB
$2.45B
$1.05M 0.31%
+20,642
New +$933K
TSLA icon
24
Tesla
TSLA
$1.27T
$958K 0.28%
+2,373
New +$763K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$715K 0.21%
+2,951
New +$725K
1
2 3 4 5

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SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EC
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Fiduciary Family Office's Q4 2024 Portfolio in Review

As of Q4 2024, Fiduciary Family Office held 263 positions worth $340M, up 12% from $303M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fiduciary Family Office deployed $48.2M of net new capital in Q4 2024, opening 62 new positions and adding to 3 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 257,411 shares worth $45.1M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 45% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $103M trimmed.

  • Fiduciary Family Office's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 257,411 shares worth $45.1M.
  • Fiduciary Family Office added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $22.9M increase.
  • Fiduciary Family Office's biggest Q4 2024 reduction was Apple, cutting an estimated $103M.
  • Fiduciary Family Office fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $5.58M.
  • Fiduciary Family Office's ten largest holdings make up 72% of its $340M portfolio in Q4 2024.
  • Fiduciary Family Office opened 62 new positions and closed 188 in Q4 2024.
  • Fiduciary Family Office's portfolio value rose 12% quarter-over-quarter to $340M.

Based on Fiduciary Family Office's 13F filing for Q4 2024, filed 17 Jan 2025.