FAMILY INVESTMENT CENTER, INC.

Filed: 4/22/2024ACC: 0001897700-24-000004

📋 What this filing means

FAMILY INVESTMENT CENTER, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $310.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$310.36M

Total AUM (reported)

5.46M

Total Shares

Allocation by class

S&P500 QUALITY$28.48M9.2%

INTRNL RES EQT$27.84M9.0%

S&P MDCP QUALITY$22.74M7.3%

S&P 500 MOMNTM$22.28M7.2%

US SML CP VALU$21.84M7.0%

SR LN ETF$19.07M6.1%

IMGP DBI MANAGED$14.71M4.7%

Portfolio Concentration

Top 3$79.06M25.5%

4–10$119.19M38.4%

11–25$82.71M26.7%

Rest$29.40M9.5%

Top 3 weight

25.5%

Top 10 weight

63.9%

Voting Authority Distribution

Total shares with voting rights: 5.46M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.46M

% of voting shares100.0%

Investment Discretion (by position count)

Sole79

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings79

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares471.39K

TypeSH

Market value$28.48M

9.18%

Sole

0.00

Shared

0.00

None

471.39K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares444.54K

TypeSH

Market value$27.84M

8.97%

Sole

0.00

Shared

0.00

None

444.54K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares206.62K

TypeSH

Market value$22.74M

7.33%

Sole

0.00

Shared

0.00

None

206.62K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares277.70K

TypeSH

Market value$22.28M

7.18%

Sole

0.00

Shared

0.00

None

277.70K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares233.03K

TypeSH

Market value$21.84M

7.04%

Sole

0.00

Shared

0.00

None

233.03K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares901.72K

TypeSH

Market value$19.07M

6.14%

Sole

0.00

Shared

0.00

None

901.72K

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares512.93K

TypeSH

Market value$14.71M

4.74%

Sole

0.00

Shared

0.00

None

512.93K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares318.31K

TypeSH

Market value$14.62M

4.71%

Sole

0.00

Shared

0.00

None

318.31K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares77.07K

TypeSH

Market value$14.07M

4.53%

Sole

0.00

Shared

0.00

None

77.07K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares197.62K

TypeSH

Market value$12.60M

4.06%

Sole

0.00

Shared

0.00

None

197.62K

ISHARES U S ETF TR

SOLE

COMMODITY CURVE

Shares412.65K

TypeSH

Market value$8.77M

2.83%

Sole

0.00

Shared

0.00

None

412.65K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares35.78K

TypeSH

Market value$8.18M

2.64%

Sole

0.00

Shared

0.00

None

35.78K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares32.65K

TypeSH

Market value$8.16M

2.63%

Sole

0.00

Shared

0.00

None

32.65K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares116.34K

TypeSH

Market value$8.00M

2.58%

Sole

0.00

Shared

0.00

None

116.34K

PIMCO ETF TR

SOLE

SR LN ACTIVE ETF

Shares153.03K

TypeSH

Market value$7.83M

2.52%

Sole

0.00

Shared

0.00

None

153.03K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares259.03K

TypeSH

Market value$6.67M

2.15%

Sole

0.00

Shared

0.00

None

259.03K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares80.18K

TypeSH

Market value$6.46M

2.08%

Sole

0.00

Shared

0.00

None

80.18K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares55.15K

TypeSH

Market value$5.40M

1.74%

Sole

0.00

Shared

0.00

None

55.15K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares70.91K

TypeSH

Market value$5.35M

1.72%

Sole

0.00

Shared

0.00

None

70.91K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares59.48K

TypeSH

Market value$4.84M

1.56%

Sole

0.00

Shared

0.00

None

59.48K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.35K

TypeSH

Market value$3.53M

1.14%

Sole

0.00

Shared

0.00

None

7.35K

SPDR SER TR

SOLE

RUSSELL YIELD

Shares32.50K

TypeSH

Market value$3.53M

1.14%

Sole

0.00

Shared

0.00

None

32.50K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares39.06K

TypeSH

Market value$2.36M

0.76%

Sole

0.00

Shared

0.00

None

39.06K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares70.39K

TypeSH

Market value$1.83M

0.59%

Sole

0.00

Shared

0.00

None

70.39K

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares18.96K

TypeSH

Market value$1.80M

0.58%

Sole

0.00

Shared

0.00

None

18.96K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	471.39K	SH	$28.48M 9.18%	471.39K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	444.54K	SH	$27.84M 8.97%	444.54K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	206.62K	SH	$22.74M 7.33%	206.62K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	277.70K	SH	$22.28M 7.18%	277.70K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	233.03K	SH	$21.84M 7.04%	233.03K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	901.72K	SH	$19.07M 6.14%	901.72K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	512.93K	SH	$14.71M 4.74%	512.93K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	318.31K	SH	$14.62M 4.71%	318.31K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	77.07K	SH	$14.07M 4.53%	77.07K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	197.62K	SH	$12.60M 4.06%	197.62K
ISHARES U S ETF TRSOLE	COMMODITY CURVE	412.65K	SH	$8.77M 2.83%	412.65K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	35.78K	SH	$8.18M 2.64%	35.78K
VANGUARD INDEX FDSSOLE	MID CAP ETF	32.65K	SH	$8.16M 2.63%	32.65K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	116.34K	SH	$8.00M 2.58%	116.34K
PIMCO ETF TRSOLE	SR LN ACTIVE ETF	153.03K	SH	$7.83M 2.52%	153.03K
PIMCO ETF TRSOLE	MULTISECTOR BD	259.03K	SH	$6.67M 2.15%	259.03K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	80.18K	SH	$6.46M 2.08%	80.18K
ISHARES TRSOLE	CORE US AGGBD ET	55.15K	SH	$5.40M 1.74%	55.15K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	70.91K	SH	$5.35M 1.72%	70.91K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	59.48K	SH	$4.84M 1.56%	59.48K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.35K	SH	$3.53M 1.14%	7.35K
SPDR SER TRSOLE	RUSSELL YIELD	32.50K	SH	$3.53M 1.14%	32.50K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	39.06K	SH	$2.36M 0.76%	39.06K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	70.39K	SH	$1.83M 0.59%	70.39K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	18.96K	SH	$1.80M 0.58%	18.96K

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