Latest Family Investment Center, Inc. Stock Portfolio
Family Investment Center, Inc. Performance:
2024 Q3: 0.43%YTD: 0.86%2023: 0.69%
Performance for 2024 Q3 is 0.43%, and YTD is 0.86%, and 2023 is 0.69%.
About Family Investment Center, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Family Investment Center, Inc. reported an equity portfolio of $398.1 Millions as of 30 Sep, 2024.
The top stock holdings of Family Investment Center, Inc. are CSD, BOND, BBAX. The fund has invested 8.6% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 8.4% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off VANGUARD TAX-MANAGED FDS (VEA), ALPHABET INC (GOOG) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), WISDOMTREE TR (JAMF) and VANGUARD CHARLOTTE FDS (BNDX). Family Investment Center, Inc. opened new stock positions in NETFLIX INC (NFLX), PACER FDS TR (AFTY) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), PIMCO ETF TR (BOND) and VANGUARD INDEX FDS (VB).
The top stock holdings of Family Investment Center, Inc. are CSD, BOND, BBAX. The fund has invested 8.6% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 8.4% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off VANGUARD TAX-MANAGED FDS (VEA), ALPHABET INC (GOOG) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), WISDOMTREE TR (JAMF) and VANGUARD CHARLOTTE FDS (BNDX). Family Investment Center, Inc. opened new stock positions in NETFLIX INC (NFLX), PACER FDS TR (AFTY) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), PIMCO ETF TR (BOND) and VANGUARD INDEX FDS (VB).
Family Investment Center, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Family Investment Center, Inc. made a return of 0.43% in the last quarter. In trailing 12 months, it's portfolio return was 1.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| netflix inc | 375,913 |
| pacer fds tr | 316,093 |
| ishares tr | 285,183 |
| advanced micro devices inc | 266,057 |
| ishares tr | 207,604 |
| simplify exchange traded fun | 205,566 |
New stocks bought by Family Investment Center, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fds | 5,775 |
| pimco etf tr | 259 |
| vanguard index fds | 90.2 |
| jpmorgan chase & co. | 63.07 |
| american centy etf tr | 59.97 |
| nvidia corporation | 59.28 |
| invesco actively managed exc | 37.2 |
| schwab strategic tr | 33.00 |
Additions to existing portfolio by Family Investment Center, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -38.17 |
| wisdomtree tr | -31.63 |
| vanguard charlotte fds | -26.44 |
| litman gregory fds tr | -22.08 |
| ishares u s etf tr | -21.37 |
| berkshire hathaway inc del | -18.64 |
| procter and gamble co | -16.43 |
| ishares tr | -11.4 |
Family Investment Center, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard tax-managed fds | -343,794 |
| ishares tr | -242,591 |
| conocophillips | -213,662 |
| alphabet inc | -298,608 |
Family Investment Center, Inc. got rid off the above stocks
Sector Distribution
Family Investment Center, Inc. has about 94.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.2 |
| Technology | 3.8 |
Market Cap. Distribution
Family Investment Center, Inc. has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.2 |
| MID-CAP | 2.7 |
| MEGA-CAP | 2.4 |
Stocks belong to which Index?
About 5.8% of the stocks held by Family Investment Center, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.2 |
| S&P 500 | 3.1 |
| RUSSELL 2000 | 2.7 |
Family Investment Center, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Family Investment Center, Inc.
Family Investment Center, Inc. has 84 stocks in it's portfolio. About 61.2% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for Family Investment Center, Inc. last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.58 | 9,970 | 2,322,900 | added | 7.19 | ||
| ACSI | tidal etf tr | 0.09 | 10,386 | 352,812 | added | 3.91 | ||
| ACVF | etf opportunities trust | 0.11 | 8,650 | 443,572 | added | 18.07 | ||
| AEMB | american centy etf tr | 5.98 | 248,285 | 23,823,000 | added | 0.7 | ||
| AEMB | american centy etf tr | 4.78 | 284,128 | 19,045,100 | added | 59.97 | ||
| AEMB | american centy etf tr | 0.11 | 6,998 | 452,072 | reduced | -1.1 | ||
| AFTY | pacer fds tr | 0.08 | 6,656 | 316,093 | new | |||
| AGGH | simplify exchange traded fun | 0.05 | 8,768 | 205,566 | new | |||
| AGT | ishares tr | 0.10 | 7,652 | 396,544 | reduced | -11.4 | ||
| AMD | advanced micro devices inc | 0.07 | 1,622 | 266,057 | new | |||
| AMZN | amazon com inc | 0.10 | 2,197 | 409,367 | added | 31.48 | ||
| AVGO | broadcom inc | 0.05 | 1,218 | 210,105 | reduced | -38.17 | ||
| BAB | invesco exch traded fd tr ii | 5.05 | 956,439 | 20,094,800 | added | 0.02 | ||
| BAB | invesco exch traded fd tr ii | 0.06 | 9,142 | 223,616 | added | 0.16 | ||
| BBAX | j p morgan exchange traded f | 7.23 | 435,841 | 28,778,600 | reduced | -1.6 | ||
| BBAX | j p morgan exchange traded f | 0.28 | 21,716 | 1,113,380 | added | 1.18 | ||
| BBAX | j p morgan exchange traded f | 0.12 | 9,626 | 488,441 | reduced | -4.61 | ||
| BBAX | j p morgan exchange traded f | 0.06 | 4,050 | 241,016 | reduced | -0.02 | ||
| BIL | spdr ser tr | 0.99 | 35,117 | 3,938,700 | reduced | -0.41 | ||
| BIV | vanguard bd index fds | 4.71 | 249,493 | 18,754,400 | added | 5,775 | ||