FAMILY INVESTMENT CENTER, INC.

Filed: 10/24/2024ACC: 0001897700-24-000007

📋 What this filing means

FAMILY INVESTMENT CENTER, INC. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $398.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$398.13M

Total AUM (reported)

7.29M

Total Shares

Allocation by class

S&P500 QUALITY$34.06M8.6%

MULTISECTOR BD$33.60M8.4%

INTRNL RES EQT$28.78M7.2%

S&P 500 MOMNTM$26.58M6.7%

US SML CP VALU$23.82M6.0%

S&P MDCP QUALITY$23.70M6.0%

SR LN ETF$20.09M5.0%

Portfolio Concentration

Top 3$96.44M24.2%

4–10$147.29M37.0%

11–25$121.00M30.4%

Rest$33.40M8.4%

Top 3 weight

24.2%

Top 10 weight

61.2%

Voting Authority Distribution

Total shares with voting rights: 7.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole85

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings85

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares506.29K

TypeSH

Market value$34.06M

8.55%

Sole

0.00

Shared

0.00

None

506.29K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares1.26M

TypeSH

Market value$33.60M

8.44%

Sole

0.00

Shared

0.00

None

1.26M

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares435.84K

TypeSH

Market value$28.78M

7.23%

Sole

0.00

Shared

0.00

None

435.84K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares293.27K

TypeSH

Market value$26.58M

6.68%

Sole

0.00

Shared

0.00

None

293.27K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares248.28K

TypeSH

Market value$23.82M

5.98%

Sole

0.00

Shared

0.00

None

248.28K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares231.08K

TypeSH

Market value$23.70M

5.95%

Sole

0.00

Shared

0.00

None

231.08K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares956.44K

TypeSH

Market value$20.09M

5.05%

Sole

0.00

Shared

0.00

None

956.44K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares284.13K

TypeSH

Market value$19.05M

4.78%

Sole

0.00

Shared

0.00

None

284.13K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares249.49K

TypeSH

Market value$18.75M

4.71%

Sole

0.00

Shared

0.00

None

249.49K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares77.16K

TypeSH

Market value$15.28M

3.84%

Sole

0.00

Shared

0.00

None

77.16K

PIMCO ETF TR

SOLE

SR LN ACTIVE ETF

Shares274.21K

TypeSH

Market value$14.02M

3.52%

Sole

0.00

Shared

0.00

None

274.21K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares162.71K

TypeSH

Market value$12.75M

3.20%

Sole

0.00

Shared

0.00

None

162.71K

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares440.14K

TypeSH

Market value$12.38M

3.11%

Sole

0.00

Shared

0.00

None

440.14K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares399.61K

TypeSH

Market value$11.37M

2.86%

Sole

0.00

Shared

0.00

None

399.61K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares233.77K

TypeSH

Market value$10.68M

2.68%

Sole

0.00

Shared

0.00

None

233.77K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares135.54K

TypeSH

Market value$9.95M

2.50%

Sole

0.00

Shared

0.00

None

135.54K

ISHARES U S ETF TR

SOLE

COMMODITY CURVE

Shares391.66K

TypeSH

Market value$8.14M

2.04%

Sole

0.00

Shared

0.00

None

391.66K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares30.76K

TypeSH

Market value$8.12M

2.04%

Sole

0.00

Shared

0.00

None

30.76K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares31.80K

TypeSH

Market value$7.54M

1.89%

Sole

0.00

Shared

0.00

None

31.80K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares80.55K

TypeSH

Market value$6.81M

1.71%

Sole

0.00

Shared

0.00

None

80.55K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares59.27K

TypeSH

Market value$4.92M

1.24%

Sole

0.00

Shared

0.00

None

59.27K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares41.03K

TypeSH

Market value$4.16M

1.04%

Sole

0.00

Shared

0.00

None

41.03K

SPDR SER TR

SOLE

RUSSELL YIELD

Shares35.12K

TypeSH

Market value$3.94M

0.99%

Sole

0.00

Shared

0.00

None

35.12K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.15K

TypeSH

Market value$3.77M

0.95%

Sole

0.00

Shared

0.00

None

7.15K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares37.68K

TypeSH

Market value$2.44M

0.61%

Sole

0.00

Shared

0.00

None

37.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	506.29K	SH	$34.06M 8.55%	506.29K
PIMCO ETF TRSOLE	MULTISECTOR BD	1.26M	SH	$33.60M 8.44%	1.26M
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	435.84K	SH	$28.78M 7.23%	435.84K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	293.27K	SH	$26.58M 6.68%	293.27K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	248.28K	SH	$23.82M 5.98%	248.28K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	231.08K	SH	$23.70M 5.95%	231.08K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	956.44K	SH	$20.09M 5.05%	956.44K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	284.13K	SH	$19.05M 4.78%	284.13K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	249.49K	SH	$18.75M 4.71%	249.49K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	77.16K	SH	$15.28M 3.84%	77.16K
PIMCO ETF TRSOLE	SR LN ACTIVE ETF	274.21K	SH	$14.02M 3.52%	274.21K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	162.71K	SH	$12.75M 3.20%	162.71K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	440.14K	SH	$12.38M 3.11%	440.14K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	399.61K	SH	$11.37M 2.86%	399.61K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	233.77K	SH	$10.68M 2.68%	233.77K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	135.54K	SH	$9.95M 2.50%	135.54K
ISHARES U S ETF TRSOLE	COMMODITY CURVE	391.66K	SH	$8.14M 2.04%	391.66K
VANGUARD INDEX FDSSOLE	MID CAP ETF	30.76K	SH	$8.12M 2.04%	30.76K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	31.80K	SH	$7.54M 1.89%	31.80K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	80.55K	SH	$6.81M 1.71%	80.55K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	59.27K	SH	$4.92M 1.24%	59.27K
ISHARES TRSOLE	CORE US AGGBD ET	41.03K	SH	$4.16M 1.04%	41.03K
SPDR SER TRSOLE	RUSSELL YIELD	35.12K	SH	$3.94M 0.99%	35.12K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.15K	SH	$3.77M 0.95%	7.15K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	37.68K	SH	$2.44M 0.61%	37.68K

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