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Family Investment Center, Inc. Top Holdings and 13F Report (2024)

About Family Investment Center, Inc.

Investment Activity

  • Family Investment Center, Inc. has $441.39 million in total holdings as of September 30, 2024.
  • Family Investment Center, Inc. owns shares of 92 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 8.15% of the portfolio was purchased this quarter.
  • About 6.49% of the portfolio was sold this quarter.
  • This quarter, Family Investment Center, Inc. has purchased 78 new stocks and bought additional shares in 34 stocks.
  • Family Investment Center, Inc. sold shares of 33 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

67066G104 - NVIDIA
$754,613 Holding
64110L106 - Netflix
$640,104 Holding
30303M102 - Meta Platforms
$600,805 Holding
023135106 - Amazon.com
$561,638 Holding
02079K107 - Alphabet
$462,988 Holding

Largest Purchases this Quarter

JPMorgan Ultra-Short Income ETF
186,205 shares (about $9.44M)
Vanguard Intermediate-Term Bond ETF
47,023 shares (about $3.64M)
Avantis International Equity ETF
43,827 shares (about $3.24M)

Largest Sales this Quarter

iMGP DBi Managed Futures Strategy ETF
327,302 shares (about $8.42M)
Janus Henderson AAA CLO ETF
90,756 shares (about $4.61M)
PIMCO Senior Loan Active Exchange-Traded Fund
15,245 shares (about $777.37K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFamily Investment Center, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$54,132,099$3,636,757 7.2%699,92412.3%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$47,669,367$1,871,949 4.1%423,84110.8%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$44,026,210$573,848 1.3%1,658,86210.0%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$43,743,031$898,660 2.1%613,8519.9%ETF
RISR
FolioBeyond Alternative Income and Interest Rate Hedge ETF
$29,159,984$2,133,714 7.9%797,3746.6%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$21,974,822$960,492 -4.2%310,5105.0%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$16,506,443$3,243,635 24.5%223,0303.7%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$15,799,324$559,628 3.7%173,4283.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$15,177,341$539,862 -3.4%74,1353.4%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$13,699,758$394,139 3.0%139,4523.1%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$12,793,123$469,241 3.8%99,4572.9%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$12,274,652$9,436,875 332.5%242,1992.8%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$11,987,351$194,507 -1.6%149,6362.7%ETF
Franklin FTSE India ETF stock logo
FLIN
Franklin FTSE India ETF
$11,435,694$536,589 4.9%287,1132.6%ETF
FLJH
Franklin FTSE Japan Hedged ETF
$10,201,086$30,637 -0.3%316,3222.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$7,905,788$322,925 -3.9%28,2521.8%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$6,800,832$299,424 4.6%256,6351.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$6,200,122$567,849 -8.4%26,1611.4%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$4,448,532$68,414 -1.5%158,5931.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,978,100$165,304 4.3%7,0030.9%ETF
SPDR Russell 1000 Yield Focus ETF stock logo
ONEY
SPDR Russell 1000 Yield Focus ETF
$3,970,564$105,560 2.7%36,6740.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,754,293$123,503 -3.2%37,8460.9%Finance
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$3,184,175$2,393,200 302.6%35,3330.7%ETF
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$3,127,333$102,866 3.4%104,2790.7%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,442,504$81,182 -3.2%35,3520.6%ETF
Apple Inc. stock logo
AAPL
Apple
$1,792,453$189,586 11.8%8,7360.4%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,704,200$99,306 6.2%3,0890.4%Finance
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$1,663,8050.0%6,5000.4%Transportation
PIMCO Low Duration Exchange-Traded Fund stock logo
LDUR
PIMCO Low Duration Exchange-Traded Fund
$1,377,376$4,217 0.3%14,3730.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,206,512$117,662 -8.9%20,0980.3%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$931,403$216 0.0%8,6400.2%Energy
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$885,222$5,924 0.7%36,3090.2%ETF
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
$867,165$777,369 -47.3%17,0060.2%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$858,240$264,589 -23.6%12,8060.2%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$819,916$121,439 -12.9%32,4080.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$804,393$21,199 -2.6%18,8210.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$782,241$2,735 0.4%2,5740.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$754,613$754,613 New Holding4,7760.2%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$739,194$5,095 -0.7%1,7410.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$693,984$423,853 156.9%1,3950.2%Computer and Technology
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$684,187$8,421,487 -92.5%26,5910.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$663,562$16,030 2.5%1,3660.2%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$640,104$640,104 New Holding4780.1%Consumer Discretionary
iShares Gold Trust Micro stock logo
IAUM
iShares Gold Trust Micro
$616,979$288,234 -31.8%18,7020.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$611,710$298,897 95.6%2,1100.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$600,923$74,795 -11.1%1,6390.1%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$600,805$600,805 New Holding8140.1%Computer and Technology
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$580,937$345,743 -37.3%11,7030.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$561,638$561,638 New Holding2,5600.1%Retail/Wholesale
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$550,509$5,271,687 -90.5%12,2200.1%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$519,085$3,716 -0.7%2,6540.1%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$510,434$57,649 -10.1%6,2510.1%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$490,456$4,756 1.0%19,5950.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$462,988$462,988 New Holding2,6100.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$455,925$455,925 New Holding1,6540.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$426,664$35,099 -7.6%4,3640.1%Retail/Wholesale
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$403,429$37,702 -8.5%18,2550.1%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$374,624$5,414 -1.4%5,4660.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$369,496$369,496 New Holding3730.1%Retail/Wholesale
PALANTIR TECHNOLOGIES INC
$367,928$367,928 New Holding2,6990.1%CL A
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$357,180$330 0.1%2,1630.1%ETF
GE VERNOVA INC
$357,176$357,176 New Holding6750.1%COM
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$354,211$330,597 1,400.0%3,9300.1%Retail/Wholesale
GE Aerospace stock logo
GE
GE Aerospace
$346,190$346,190 New Holding1,3450.1%Aerospace
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$333,636$333,636 New Holding3,1930.1%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$306,326$78,227 34.3%5,6310.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$305,525$54,110 -15.0%12,5010.1%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$304,805$4,605,875 -93.8%6,0060.1%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$303,9830.0%1,9080.1%Consumer Staples
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$291,234$77,441 -21.0%2,8920.1%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$289,882$240 -0.1%3,6190.1%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$280,758$65,481 30.4%1,2820.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$277,020$49 0.0%5,6500.1%ETF
VANGUARD MALVERN FDS
$271,288$278,835 -50.7%3,4870.1%CORE-PLUS BD ETF
3M Company stock logo
MMM
3M
$269,313$269,313 New Holding1,7690.1%Multi-Sector Conglomerates
Ford Motor Company stock logo
F
Ford Motor
$268,988$11 0.0%24,7910.1%Auto/Tires/Trucks
Adobe Inc. stock logo
ADBE
Adobe
$261,531$261,531 New Holding6760.1%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$248,085$248,085 New Holding2,6590.1%Computer and Technology
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$245,171$3,423 -1.4%4,7990.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$243,963$243,963 New Holding1,7190.1%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$242,929$286 0.1%1,6970.1%Energy
Spotify Technology stock logo
SPOT
Spotify Technology
$242,479$242,479 New Holding3160.1%Computer and Technology
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$237,491$1,651 0.7%2,1580.1%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$232,387$232,387 New Holding2,3980.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$231,783$4,971 -2.1%3730.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$226,737$8,961 4.1%4,5800.1%ETF
APPLOVIN CORP
$222,651$222,651 New Holding6360.1%COM CL A
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$219,6720.0%3,4480.0%ETF
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$216,888$216,888 New Holding1,2910.0%Medical
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$213,1340.0%1,4400.0%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$212,221$212,221 New Holding3,7330.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$208,964$208,964 New Holding7310.0%ETF
Invesco AAA CLO Floating Rate Note ETF stock logo
ICLO
Invesco AAA CLO Floating Rate Note ETF
$0$2,212,634 -100.0%00.0%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$0$776,726 -100.0%00.0%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$0$645,309 -100.0%00.0%ETF
iShares Commodity Curve Carry Strategy ETF stock logo
CCRV
iShares Commodity Curve Carry Strategy ETF
$0$605,383 -100.0%00.0%ETF
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$0$237,685 -100.0%00.0%Finance
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$0$224,233 -100.0%00.0%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$0$200,170 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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