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

About Family Investment Center, Inc.

Investment Activity

Family Investment Center, Inc. has $334.93 million in total holdings as of June 30, 2024.
Family Investment Center, Inc. owns shares of 83 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 9.95% of the portfolio was purchased this quarter.
About 2.40% of the portfolio was sold this quarter.
This quarter, Family Investment Center, Inc. has purchased 79 new stocks and bought additional shares in 38 stocks.
Family Investment Center, Inc. sold shares of 25 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Invesco S&P 500 Quality ETF: $31,457,465
JPMorgan International Research Enhanced Equity ETF: $27,726,971
Invesco S&P 500 Momentum ETF: $25,278,476
Avantis U.S. Small Cap Value ETF: $22,121,945
Invesco S&P MidCap Quality ETF: $20,860,771

Largest New Holdings this Quarter

Costco Wholesale: $316,592 Holding
Broadcom: $316,289 Holding
Vanguard Long-Term Bond ETF: $298,451 Holding
Eli Lilly and Company: $292,438 Holding
Invesco AAA CLO Floating Rate Note ETF: $262,450 Holding

Largest Purchases this Quarter

Dimensional Emerging Markets Value ETF: 315,299 shares (about $8.67M)
Vanguard Intermediate-Term Bond ETF: 54,741 shares (about $4.10M)
PIMCO Senior Loan Active Exchange-Traded Fund: 53,870 shares (about $2.76M)
PIMCO Multi Sector Bond Active ETF: 92,091 shares (about $2.36M)
iShares Commodity Curve Carry Strategy ETF: 85,432 shares (about $1.85M)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF: 14,339 shares (about $1.39M)
Avantis International Equity ETF: 20,008 shares (about $1.25M)
Vanguard Small-Cap ETF: 3,357 shares (about $731.95K)
PIMCO Low Duration Exchange-Traded Fund: 7,686 shares (about $727.62K)
Vanguard Total International Bond ETF: 6,556 shares (about $319.07K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPHQ Invesco S&P 500 Quality ETF	$31,457,465	$1,505,327 ▲	5.0%	495,081	9.4%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$27,726,971	$101,412 ▼	-0.4%	442,923	8.3%	ETF
SPMO Invesco S&P 500 Momentum ETF	$25,278,476	$991,184 ▲	4.1%	289,029	7.5%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$22,121,945	$1,214,721 ▲	5.8%	246,566	6.6%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$20,860,771	$812,044 ▲	4.1%	214,993	6.2%	ETF
BKLN Invesco Senior Loan ETF	$20,119,984	$1,147,900 ▲	6.1%	956,273	6.0%	ETF
DBMF iMGP DBi Managed Futures Strategy ETF	$16,979,207	$1,560,504 ▲	10.1%	564,844	5.1%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$15,588,677	$1,076,881 ▲	7.4%	341,932	4.7%	Finance
VIG Vanguard Dividend Appreciation ETF	$14,219,156	$150,786 ▲	1.1%	77,892	4.2%	ETF
AVDE Avantis International Equity ETF	$11,057,986	$1,245,697 ▼	-10.1%	177,610	3.3%	ETF
CCRV iShares Commodity Curve Carry Strategy ETF	$10,803,485	$1,853,020 ▲	20.7%	498,086	3.2%	ETF
DFEV Dimensional Emerging Markets Value ETF	$10,606,450	$8,670,725 ▲	447.9%	385,689	3.2%	ETF
LONZ PIMCO Senior Loan Active Exchange-Traded Fund	$10,583,929	$2,755,723 ▲	35.2%	206,899	3.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$9,409,835	$4,099,545 ▲	77.2%	125,649	2.8%	ETF
VYMI Vanguard International High Dividend Yield ETF	$9,361,022	$1,387,874 ▲	17.4%	136,597	2.8%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$9,002,628	$2,361,210 ▲	35.6%	351,117	2.7%	ETF
VO Vanguard Mid-Cap ETF	$7,651,525	$252,025 ▼	-3.2%	31,605	2.3%	ETF
VB Vanguard Small-Cap ETF	$7,068,538	$731,950 ▼	-9.4%	32,419	2.1%	ETF
SCHD Schwab US Dividend Equity ETF	$6,333,959	$99,144 ▲	1.6%	81,455	1.9%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$4,557,022	$72,460 ▼	-1.6%	58,551	1.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$3,961,516	$1,391,884 ▼	-26.0%	40,811	1.2%	Finance
ONEY SPDR Russell 1000 Yield Focus ETF	$3,658,013	$286,732 ▲	8.5%	35,262	1.1%	ETF
VOO Vanguard S&P 500 ETF	$3,522,927	$155,041 ▼	-4.2%	7,044	1.1%	ETF
VXUS Vanguard Total International Stock ETF	$2,310,027	$45,345 ▼	-1.9%	38,309	0.7%	ETF
AAPL Apple	$1,958,919	$27,380 ▲	1.4%	9,301	0.6%	Computer and Technology
QQQ Invesco QQQ	$1,577,413	$67,083 ▼	-4.1%	3,292	0.5%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$1,445,798	$73,390 ▼	-4.8%	27,009	0.4%	ETF
NSC Norfolk Southern	$1,395,485		0.0%	6,500	0.4%	Transportation
JMUB JPMorgan Municipal ETF	$1,081,148	$421,739 ▲	64.0%	21,462	0.3%	ETF
LDUR PIMCO Low Duration Exchange-Traded Fund	$1,066,914	$727,622 ▼	-40.5%	11,270	0.3%	ETF
SCHA Schwab US Small-Cap ETF	$1,059,859	$170,633 ▼	-13.9%	22,336	0.3%	ETF
DFUS Dimensional U.S. Equity ETF	$1,031,246	$1,177 ▼	-0.1%	17,523	0.3%	ETF
XOM Exxon Mobil	$1,004,537	$23,024 ▲	2.3%	8,726	0.3%	Oils/Energy
BRK.B Berkshire Hathaway	$977,947	$32,544 ▲	3.4%	2,404	0.3%	Finance
SCHO Schwab Short-Term U.S. Treasury ETF	$939,306	$6,738 ▲	0.7%	19,516	0.3%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$830,956	$34,016 ▼	-3.9%	22,059	0.2%	ETF
MSFT Microsoft	$809,740	$25,025 ▲	3.2%	1,812	0.2%	Computer and Technology
VIGI Vanguard International Dividend Appreciation ETF	$792,075	$42,835 ▲	5.7%	9,745	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$647,370	$1,458 ▼	-0.2%	1,776	0.2%	ETF
HD Home Depot	$521,868		0.0%	1,516	0.2%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$509,275	$83,323 ▼	-14.1%	10,091	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$493,408	$4,198 ▲	0.9%	2,703	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$483,123		0.0%	1,806	0.1%	ETF
AVEM Avantis Emerging Markets Equity ETF	$432,274	$64,328 ▲	17.5%	7,076	0.1%	ETF
IAGG iShares Core International Aggregate Bond ETF	$431,163	$275,012 ▼	-38.9%	8,637	0.1%	ETF
ETF OPPORTUNITIES TRUST	$400,879	$110,042 ▲	37.8%	7,326	0.1%	REX FANG & INNOV
META Meta Platforms	$398,334	$71,599 ▼	-15.2%	790	0.1%	Computer and Technology
PG Procter & Gamble	$376,512	$61,845 ▲	19.7%	2,283	0.1%	Consumer Staples
BNDX Vanguard Total International Bond ETF	$367,111	$319,075 ▼	-46.5%	7,543	0.1%	ETF
WMT Walmart	$366,327	$474 ▲	0.1%	5,410	0.1%	Retail/Wholesale
NVDA NVIDIA	$354,970	$315,309 ▲	795.0%	2,873	0.1%	Computer and Technology
RISR FolioBeyond Rising Rate ETF	$346,727	$160,476 ▼	-31.6%	9,995	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$343,794	$494 ▼	-0.1%	6,957	0.1%	ETF
SCHF Schwab International Equity ETF	$334,885		0.0%	8,716	0.1%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$334,340	$3,170 ▲	1.0%	6,855	0.1%	ETF
F Ford Motor	$329,324	$13 ▲	0.0%	26,262	0.1%	Auto/Tires/Trucks
VOE Vanguard Mid-Cap Value ETF	$325,639	$5,565 ▲	1.7%	2,165	0.1%	ETF
AMZN Amazon.com	$322,921	$97,785 ▼	-23.2%	1,671	0.1%	Retail/Wholesale
COST Costco Wholesale	$316,592	$316,592 ▲	New Holding	372	0.1%	Retail/Wholesale
AVGO Broadcom	$316,289	$316,289 ▲	New Holding	197	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$300,149		0.0%	1,484	0.1%	Finance
GOOG Alphabet	$298,608	$158,658 ▼	-34.7%	1,628	0.1%	Computer and Technology
BLV Vanguard Long-Term Bond ETF	$298,451	$298,451 ▲	New Holding	4,246	0.1%	ETF
TIP iShares TIPS Bond ETF	$297,705	$1,495 ▲	0.5%	2,788	0.1%	ETF
ILCG iShares Morningstar Growth ETF	$293,209		0.0%	3,602	0.1%	ETF
LLY Eli Lilly and Company	$292,438	$292,438 ▲	New Holding	323	0.1%	Medical
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$288,212	$42,125 ▲	17.1%	5,193	0.1%	ETF
ORLY O'Reilly Automotive	$276,688		0.0%	262	0.1%	Retail/Wholesale
VTEB Vanguard Tax-Exempt Bond ETF	$271,997	$5,011 ▲	1.9%	5,428	0.1%	ETF
SCHX Schwab US Large-Cap ETF	$266,488		0.0%	4,148	0.1%	ETF
DFAS Dimensional U.S. Small Cap ETF	$266,386	$10,093 ▲	3.9%	4,434	0.1%	ETF
ONEQ Fidelity NASDAQ Composite Index ETF	$266,154	$559 ▼	-0.2%	3,806	0.1%	ETF
CVX Chevron	$264,782		0.0%	1,693	0.1%	Oils/Energy
ICLO Invesco AAA CLO Floating Rate Note ETF	$262,450	$262,450 ▲	New Holding	10,222	0.1%	ETF
PEP PepsiCo	$251,960	$16,984 ▲	7.2%	1,528	0.1%	Consumer Staples
IWR iShares Russell Mid-Cap ETF	$242,591		0.0%	2,992	0.1%	ETF
IVV iShares Core S&P 500 ETF	$237,498		0.0%	434	0.1%	ETF
JEPI JPMorgan Equity Premium Income ETF	$229,611	$229,611 ▲	New Holding	4,051	0.1%	ETF
MMC Marsh & McLennan Companies	$220,624		0.0%	1,047	0.1%	Finance
VRP Invesco Variable Rate Preferred ETF	$218,679	$50,363 ▼	-18.7%	9,127	0.1%	ETF
COP ConocoPhillips	$213,662	$22,876 ▲	12.0%	1,868	0.1%	Oils/Energy
MAA Mid-America Apartment Communities	$205,358	$205,358 ▲	New Holding	1,440	0.1%	Finance
XLU Utilities Select Sector SPDR Fund	$203,208	$203,208 ▲	New Holding	2,982	0.1%	ETF
AVDV Avantis International Small Cap Value ETF	$0	$949,043 ▼	-100.0%	0	0.0%	ETF
MUB iShares National Muni Bond ETF	$0	$308,704 ▼	-100.0%	0	0.0%	ETF
AMD Advanced Micro Devices	$0	$287,432 ▼	-100.0%	0	0.0%	Computer and Technology
IWO iShares Russell 2000 Growth ETF	$0	$201,204 ▼	-100.0%	0	0.0%	ETF