13FBOX
Family Asset Management, LLC · 13F Holdings
Options Calculator Rankings

Family Asset Management, LLC

No.8118 Data as of 2024Q4
Latest AUM (Q4 2024)
$151.1M
QoQ Change Q3 2024
-$15.1M-9.1%
Holdings
207
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
207
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2024 ValueQ4 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES MSCIQUAL
6.82%6.2%$10.3M57,477$10.3M57,47700.00%Unchanged
IISHARES TRIEFA
6.29%5.72%$9.5M121,874$9.5M121,87400.00%Unchanged
IISHARES TRIVW
4.59%4.18%$6.9M72,498$6.9M72,49800.00%Unchanged
IISHARES TRDGRO
4.34%3.95%$6.6M104,752$6.6M104,75200.00%Unchanged
SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG
3.46%11.7%$5.2M186,741$19.5M186,74100.00%Unchanged
APPLE INCAAPL
3.25%2.96%$4.9M21,111$4.9M21,11100.00%Unchanged
IISHARES MSCI EAFE ETFEFA
3.01%2.73%$4.5M54,310$4.5M54,31000.00%Unchanged
IISHARES TRLQD
2.61%2.37%$3.9M34,943$3.9M34,94300.00%Unchanged
ISHARES MBSACGL
2.52%2.3%$3.8M39,823$3.8M39,82300.00%Unchanged
JJPMORGAN ULTRA-SHORT INCOME ETFJPST
2.47%2.24%$3.7M73,467$3.7M73,46700.00%Unchanged
IISHARES S&PIVE
2.41%2.19%$3.6M18,481$3.6M18,48100.00%Unchanged
SSELECT SECTOR SPDR TRXLF
2.1%1.91%$3.2M70,170$3.2M70,17000.00%Unchanged
IISHARES TRIEUR
2.07%1.88%$3.1M51,283$3.1M51,28300.00%Unchanged
BBLACKROCK ETF TRUST IIBINC
2.01%1.82%$3.0M56,663$3.0M56,66300.00%Unchanged
IISHARES TRIWV
1.97%1.79%$3.0M9,094$3.0M9,09400.00%Unchanged
IINVESCO QQQ TRVOO
1.72%1.56%$2.6M5,320$2.6M5,32000.00%Unchanged
JJ P MORGAN EXCHANGE TRADED FJPIE
1.66%1.51%$2.5M54,086$2.5M54,08600.00%Unchanged
SSELECT SECTOR SPDR TRXLE
1.56%1.42%$2.4M26,804$2.4M26,80400.00%Unchanged
MICROSOFT CORPMSFT
1.51%1.37%$2.3M5,288$2.3M5,28800.00%Unchanged
SSELECT SECTOR SPDR TRXLY
1.43%1.3%$2.2M10,804$2.2M10,80400.00%Unchanged
IISHARES INCURTH
1.34%1.22%$2.0M12,922$2.0M12,92200.00%Unchanged
IISHARES AAA CLO ACTIVE ETFCLOA
1.32%1.2%$2.0M38,358$2.0M38,35800.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
1.26%1.14%$1.9M3,318$1.9M3,31800.00%Unchanged
IISHARES TRIVV
1.22%1.11%$1.8M3,206$1.8M3,20600.00%Unchanged
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
1.2%1.09%$1.8M11,789$1.8M11,78900.00%Unchanged
SSELECT SECTOR SPDR TRXLK
1.13%1.02%$1.7M7,543$1.7M7,54300.00%Unchanged
IISHARES TRITOT
1.04%0.95%$1.6M12,547$1.6M12,54700.00%Unchanged
SSTATE STREETXLI
1.03%0.94%$1.6M11,531$1.6M11,53100.00%Unchanged
IINVESCO S&P 500 GARP ETFSPGP
1.02%0.93%$1.5M14,735$1.5M14,73500.00%Unchanged
IISHARES TRIGRO
0.97%0.88%$1.5M19,646$1.5M19,64600.00%Unchanged
SSPDR SERIES TRUSTSDY
0.83%0.75%$1.2M8,795$1.2M8,79500.00%Unchanged
FFIDELITY LOW DURATION BOND FACTOR ETFFLDR
0.82%0.75%$1.2M24,678$1.2M24,67800.00%Unchanged
JJ P MORGAN EXCHANGE TRADED FJEPI
0.8%0.73%$1.2M20,277$1.2M20,27700.00%Unchanged
SSTATE ST SPDR EURO STOXX 50FEZ
0.79%0.72%$1.2M22,495$1.2M22,49500.00%Unchanged
IISHARES BROADUSIG
0.78%0.71%$1.2M22,481$1.2M22,48100.00%Unchanged
GLOBAL PMTS INC COMGPN
0.73%0.67%$1.1M10,797$1.1M10,79700.00%Unchanged
VVANGUARD WHITEHALL FDSVYM
0.71%0.65%$1.1M8,402$1.1M8,40200.00%Unchanged
IISHARES AAA - A RATED CORPORATE BOND ETFQLTA
0.63%0.58%$956,95119,470$956,95119,47000.00%Unchanged
HOME DEPOT INCHD
0.63%0.57%$944,8292,332$944,8292,33200.00%Unchanged
AMAZON COM INCAMZN
0.61%0.56%$923,4514,956$923,4514,95600.00%Unchanged
SONOCO PRODS COSON
0.61%0.55%$920,84316,856$920,84316,85600.00%Unchanged
MMFA FINL INC REITRIET
0.61%0.55%$916,19672,028$916,19672,02800.00%Unchanged
SSCHWAB LONG-TERM U.S. TREASURY ETFSCHQ
0.6%0.54%$903,51925,822$903,51925,82200.00%Unchanged
FFIRST TRUSTFDN
0.59%0.54%$899,0074,244$899,0074,24400.00%Unchanged
AAlphabet Inc Class CGOOG
0.58%0.53%$883,0985,282$883,0985,28200.00%Unchanged
UNITED PARCEL SVCS INCUPS
0.58%0.52%$869,7136,379$869,7136,37900.00%Unchanged
IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY
0.53%0.49%$807,59321,450$807,59321,45000.00%Unchanged
IISHARES MSCIIEI
0.5%0.45%$752,3486,569$752,3486,56900.00%Unchanged
JJ P MORGAN EXCHANGE TRADED FJQUA
0.5%0.45%$751,81513,290$751,81513,29000.00%Unchanged
IINVESCO EMERGING MARKETSSOVEREIGN DEBT ETFPCY
0.49%0.45%$742,61034,540$742,61034,54000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow