FAMILY INVESTMENT CENTER, INC.

Filed: 7/19/2024ACC: 0001897700-24-000005

📋 What this filing means

FAMILY INVESTMENT CENTER, INC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $334.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$334.93M

Total AUM (reported)

6.22M

Total Shares

Allocation by class

S&P500 QUALITY$31.46M9.4%

INTRNL RES EQT$27.73M8.3%

S&P 500 MOMNTM$25.28M7.5%

US SML CP VALU$22.12M6.6%

S&P MDCP QUALITY$20.86M6.2%

SR LN ETF$20.12M6.0%

IMGP DBI MANAGED$16.98M5.1%

Portfolio Concentration

Top 3$84.46M25.2%

4–10$120.95M36.1%

11–25$100.79M30.1%

Rest$28.73M8.6%

Top 3 weight

25.2%

Top 10 weight

61.3%

Voting Authority Distribution

Total shares with voting rights: 6.22M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.22M

% of voting shares100.0%

Investment Discretion (by position count)

Sole83

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings83

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares495.08K

TypeSH

Market value$31.46M

9.39%

Sole

0.00

Shared

0.00

None

495.08K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares442.92K

TypeSH

Market value$27.73M

8.28%

Sole

0.00

Shared

0.00

None

442.92K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares289.03K

TypeSH

Market value$25.28M

7.55%

Sole

0.00

Shared

0.00

None

289.03K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares246.57K

TypeSH

Market value$22.12M

6.60%

Sole

0.00

Shared

0.00

None

246.57K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares214.99K

TypeSH

Market value$20.86M

6.23%

Sole

0.00

Shared

0.00

None

214.99K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares956.27K

TypeSH

Market value$20.12M

6.01%

Sole

0.00

Shared

0.00

None

956.27K

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares564.84K

TypeSH

Market value$16.98M

5.07%

Sole

0.00

Shared

0.00

None

564.84K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares341.93K

TypeSH

Market value$15.59M

4.65%

Sole

0.00

Shared

0.00

None

341.93K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares77.89K

TypeSH

Market value$14.22M

4.25%

Sole

0.00

Shared

0.00

None

77.89K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares177.61K

TypeSH

Market value$11.06M

3.30%

Sole

0.00

Shared

0.00

None

177.61K

ISHARES U S ETF TR

SOLE

COMMODITY CURVE

Shares498.09K

TypeSH

Market value$10.80M

3.23%

Sole

0.00

Shared

0.00

None

498.09K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares385.69K

TypeSH

Market value$10.61M

3.17%

Sole

0.00

Shared

0.00

None

385.69K

PIMCO ETF TR

SOLE

SR LN ACTIVE ETF

Shares206.90K

TypeSH

Market value$10.58M

3.16%

Sole

0.00

Shared

0.00

None

206.90K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares125.65K

TypeSH

Market value$9.41M

2.81%

Sole

0.00

Shared

0.00

None

125.65K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares136.60K

TypeSH

Market value$9.36M

2.79%

Sole

0.00

Shared

0.00

None

136.60K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares351.12K

TypeSH

Market value$9.00M

2.69%

Sole

0.00

Shared

0.00

None

351.12K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares31.61K

TypeSH

Market value$7.65M

2.28%

Sole

0.00

Shared

0.00

None

31.61K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares32.42K

TypeSH

Market value$7.07M

2.11%

Sole

0.00

Shared

0.00

None

32.42K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares81.45K

TypeSH

Market value$6.33M

1.89%

Sole

0.00

Shared

0.00

None

81.45K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares58.55K

TypeSH

Market value$4.56M

1.36%

Sole

0.00

Shared

0.00

None

58.55K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares40.81K

TypeSH

Market value$3.96M

1.18%

Sole

0.00

Shared

0.00

None

40.81K

SPDR SER TR

SOLE

RUSSELL YIELD

Shares35.26K

TypeSH

Market value$3.66M

1.09%

Sole

0.00

Shared

0.00

None

35.26K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.04K

TypeSH

Market value$3.52M

1.05%

Sole

0.00

Shared

0.00

None

7.04K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares38.31K

TypeSH

Market value$2.31M

0.69%

Sole

0.00

Shared

0.00

None

38.31K

APPLE INC

SOLE

COM

Shares9.30K

TypeSH

Market value$1.96M

0.58%

Sole

0.00

Shared

0.00

None

9.30K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	495.08K	SH	$31.46M 9.39%	495.08K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	442.92K	SH	$27.73M 8.28%	442.92K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	289.03K	SH	$25.28M 7.55%	289.03K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	246.57K	SH	$22.12M 6.60%	246.57K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	214.99K	SH	$20.86M 6.23%	214.99K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	956.27K	SH	$20.12M 6.01%	956.27K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	564.84K	SH	$16.98M 5.07%	564.84K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	341.93K	SH	$15.59M 4.65%	341.93K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	77.89K	SH	$14.22M 4.25%	77.89K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	177.61K	SH	$11.06M 3.30%	177.61K
ISHARES U S ETF TRSOLE	COMMODITY CURVE	498.09K	SH	$10.80M 3.23%	498.09K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	385.69K	SH	$10.61M 3.17%	385.69K
PIMCO ETF TRSOLE	SR LN ACTIVE ETF	206.90K	SH	$10.58M 3.16%	206.90K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	125.65K	SH	$9.41M 2.81%	125.65K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	136.60K	SH	$9.36M 2.79%	136.60K
PIMCO ETF TRSOLE	MULTISECTOR BD	351.12K	SH	$9.00M 2.69%	351.12K
VANGUARD INDEX FDSSOLE	MID CAP ETF	31.61K	SH	$7.65M 2.28%	31.61K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	32.42K	SH	$7.07M 2.11%	32.42K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	81.45K	SH	$6.33M 1.89%	81.45K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	58.55K	SH	$4.56M 1.36%	58.55K
ISHARES TRSOLE	CORE US AGGBD ET	40.81K	SH	$3.96M 1.18%	40.81K
SPDR SER TRSOLE	RUSSELL YIELD	35.26K	SH	$3.66M 1.09%	35.26K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.04K	SH	$3.52M 1.05%	7.04K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	38.31K	SH	$2.31M 0.69%	38.31K
APPLE INCSOLE	COM	9.30K	SH	$1.96M 0.58%	9.30K

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