$152 Million is the total value of Family Capital Management, Inc.'s 81 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $15,875,819 | -6.0% | 224,361 | -3.6% | 10.48% | -0.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $13,835,504 | -1.8% | 217,916 | +3.1% | 9.13% | +3.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,451,861 | -1.5% | 31,964 | +1.6% | 7.56% | +4.3% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $9,677,996 | -3.6% | 62,914 | -0.6% | 6.39% | +2.1% |
| AMZN | Sell | AMAZON COM INC | $8,165,045 | -3.2% | 64,231 | -0.8% | 5.39% | +2.4% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $7,471,471 | -7.2% | 177,660 | -2.5% | 4.93% | -1.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $7,434,226 | -11.2% | 198,829 | -4.8% | 4.91% | -6.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $7,345,815 | -28.7% | 123,625 | -28.8% | 4.85% | -24.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,356,200 | +2.7% | 14,869 | +6.5% | 4.20% | +8.7% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $5,756,297 | +4.5% | 132,146 | +9.0% | 3.80% | +10.7% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,335,419 | -7.4% | 88,695 | -4.0% | 2.86% | -2.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,000,127 | -8.5% | 39,209 | -3.0% | 2.64% | -3.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,558,910 | -6.4% | 13,380 | -3.1% | 2.35% | -0.9% |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $3,409,104 | -9.0% | 109,418 | -2.8% | 2.25% | -3.7% |
| FLQM | Buy | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $3,404,573 | +3.3% | 79,250 | +8.0% | 2.25% | +9.4% |
| AAPL | Buy | APPLE INC | $3,292,419 | -11.6% | 19,230 | +0.2% | 2.17% | -6.4% |
| MSFT | Sell | MICROSOFT CORP | $2,116,000 | -8.0% | 6,702 | -0.8% | 1.40% | -2.6% |
| IWL | Sell | ISHARES TRrus top 200 etf | $2,032,577 | -3.1% | 19,663 | -0.0% | 1.34% | +2.6% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $1,919,701 | -10.3% | 43,531 | -6.3% | 1.27% | -5.0% |
| CFO | Sell | VICTORY PORTFOLIOS II | $1,426,453 | -5.5% | 24,210 | -1.2% | 0.94% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,419,065 | -1.7% | 4,051 | -4.3% | 0.94% | +4.1% |
| MUB | Sell | ISHARES TRnational mun etf | $1,411,771 | -6.3% | 13,768 | -2.5% | 0.93% | -0.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,304,803 | +2.5% | 6,901 | +7.8% | 0.86% | +8.4% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $1,292,609 | -12.7% | 9,681 | -8.0% | 0.85% | -7.6% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,220,977 | -15.5% | 26,572 | -13.4% | 0.81% | -10.5% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,181,192 | -1.3% | 30,109 | -0.3% | 0.78% | +4.6% |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $1,167,462 | +2.6% | 29,714 | +7.0% | 0.77% | +8.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $864,544 | -7.7% | 9,763 | -1.7% | 0.57% | -2.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $783,258 | -5.7% | 4,778 | +0.1% | 0.52% | -0.2% |
| FCVT | FIRST TR EXCHANGE-TRADED FDssi strg etf | $717,220 | -4.9% | 23,084 | 0.0% | 0.47% | +0.6% | |
| ISRG | INTUITIVE SURGICAL INC | $619,947 | -14.5% | 2,121 | 0.0% | 0.41% | -9.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $585,810 | +7.4% | 4,443 | -1.5% | 0.39% | +13.8% |
| V | Buy | VISA INC | $583,995 | -0.7% | 2,539 | +2.5% | 0.38% | +4.9% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $564,976 | -38.6% | 13,723 | -29.3% | 0.37% | -35.0% |
| NVDA | Sell | NVIDIA CORPORATION | $561,137 | -0.9% | 1,290 | -3.7% | 0.37% | +4.8% |
| USRT | Sell | ISHARES TRcre u s reit etf | $526,067 | -14.6% | 11,150 | -7.0% | 0.35% | -9.6% |
| FPEI | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $515,650 | +0.2% | 30,548 | 0.0% | 0.34% | +5.9% | |
| AMAT | Buy | APPLIED MATLS INC | $503,404 | +41.1% | 3,636 | +47.3% | 0.33% | +48.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $500,932 | +8.7% | 3,828 | -0.5% | 0.33% | +15.3% |
| DX | Buy | DYNEX CAP INC | $499,321 | -4.1% | 41,819 | +1.1% | 0.33% | +1.5% |
| VOO | Buy | VANGUARD INDEX FDS | $480,272 | +10.5% | 1,223 | +14.6% | 0.32% | +17.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $475,191 | +5.3% | 32,637 | +0.3% | 0.31% | +11.7% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $462,912 | -6.4% | 7,874 | 0.0% | 0.31% | -0.6% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $460,314 | -4.7% | 5,731 | -3.6% | 0.30% | +1.0% |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $460,044 | – | 5,712 | +100.0% | 0.30% | – |
| EPS | WISDOMTREE TRus largecap fund | $457,500 | -2.1% | 10,000 | 0.0% | 0.30% | +3.8% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $420,852 | -4.5% | 1,063 | -5.2% | 0.28% | +1.1% |
| IUSV | New | ISHARES TRcore s&p us vlu | $417,275 | – | 5,592 | +100.0% | 0.28% | – |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $381,120 | -13.6% | 9,208 | -6.2% | 0.25% | -8.4% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $371,301 | -8.6% | 17,473 | -7.3% | 0.24% | -3.2% |
| ASML | Buy | ASML HOLDING N V | $370,267 | +34.8% | 629 | +66.0% | 0.24% | +42.7% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $337,564 | – | 4,451 | +100.0% | 0.22% | – |
| FTA | FIRST TR LRG CP VL ALPHADEX | $330,702 | -2.8% | 5,105 | 0.0% | 0.22% | +2.8% | |
| SPLK | Sell | SPLUNK INC | $306,101 | +25.8% | 2,093 | -8.7% | 0.20% | +32.9% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $299,473 | -0.7% | 3,985 | 0.0% | 0.20% | +5.3% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $284,660 | -11.4% | 29,407 | 0.0% | 0.19% | -6.0% | |
| XOM | EXXON MOBIL CORP | $282,961 | +9.6% | 2,407 | 0.0% | 0.19% | +16.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $273,860 | -14.6% | 1,836 | -0.2% | 0.18% | -9.5% |
| Sell | RIVIAN AUTOMOTIVE INC | $261,811 | +37.9% | 10,783 | -5.4% | 0.17% | +46.6% | |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $258,767 | -33.5% | 7,265 | -23.4% | 0.17% | -29.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $255,090 | -5.1% | 5,400 | -4.2% | 0.17% | 0.0% |
| TSLA | Sell | TESLA INC | $252,972 | -18.9% | 1,011 | -15.2% | 0.17% | -14.4% |
| PEN | PENUMBRA INC | $241,910 | -29.7% | 1,000 | 0.0% | 0.16% | -25.6% | |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $235,222 | -17.6% | 2,801 | -13.4% | 0.16% | -12.9% |
| ITB | Sell | ISHARES TRus home cons etf | $232,801 | -24.2% | 2,966 | -17.5% | 0.15% | -19.8% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $233,831 | – | 9,548 | +100.0% | 0.15% | – |
| SUB | ISHARES TRshrt nat mun etf | $232,978 | -1.1% | 2,265 | 0.0% | 0.15% | +4.8% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $231,127 | – | 2,557 | +100.0% | 0.15% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $230,025 | – | 5,018 | +100.0% | 0.15% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $222,481 | – | 1,613 | +100.0% | 0.15% | – |
| VALQ | AMERICAN CENTY ETF TRus quality val | $217,820 | -2.3% | 4,478 | 0.0% | 0.14% | +3.6% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $211,814 | -14.0% | 4,206 | 0.0% | 0.14% | -9.1% | |
| ONEV | Sell | SPDR SER TRrussell low vol | $211,226 | -17.1% | 2,014 | -14.2% | 0.14% | -12.6% |
| KO | Buy | COCA COLA CO | $210,876 | -5.0% | 3,767 | +2.2% | 0.14% | +0.7% |
| IGRO | New | ISHARES TRintl div grwth | $209,127 | – | 3,526 | +100.0% | 0.14% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $203,372 | -2.6% | 2,163 | +1.4% | 0.13% | +3.1% |
| IWN | ISHARES TRrus 2000 val etf | $200,343 | -3.7% | 1,478 | 0.0% | 0.13% | +1.5% | |
| MIY | BLACKROCK MUNIYIELD MICH QU | $177,989 | -10.1% | 17,924 | 0.0% | 0.12% | -4.9% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $168,531 | 0.0% | 10,553 | 0.0% | 0.11% | +5.7% | |
| NMFC | Sell | NEW MTN FIN CORP | $137,469 | +3.0% | 10,615 | -1.1% | 0.09% | +9.6% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $104,058 | -10.4% | 10,272 | +0.2% | 0.07% | -4.2% |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -10,007 | -100.0% | -0.09% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -2,911 | -100.0% | -0.14% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -8,252 | -100.0% | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,576 | -100.0% | -0.14% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,849 | -100.0% | -0.14% | – |
| MOAT | Exit | VANECK ETF TRUSTcall | $0 | – | -445,100 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 10.5% |
| WISDOMTREE TR | 4 | Q3 2023 | 9.1% |
| INVESCO QQQ TR | 4 | Q3 2023 | 7.6% |
| FIRST TR EXCHANGE-TRADED FD | 4 | Q3 2023 | 7.2% |
| FIRST TR VALUE LINE DIVID IN | 4 | Q3 2023 | 6.4% |
| ISHARES TR | 4 | Q3 2023 | 6.4% |
| FIRST TR EXCHNG TRADED FD VI | 4 | Q3 2023 | 5.0% |
| AMAZON COM INC | 4 | Q3 2023 | 5.4% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 4.2% |
| FIRST TR EXCH TRADED FD III | 4 | Q3 2023 | 2.9% |
View Family Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-07 |
View Family Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.