$231 Million is the total value of Family Capital Management, Inc.'s 75 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUSTcall | $84,373,156 | +192.0% | 445,100 | 0.0% | 36.49% | +91.6% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $16,526,180 | +4.1% | 225,891 | +7.5% | 7.15% | -31.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $12,805,696 | +198.0% | 205,417 | +188.6% | 5.54% | +95.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $10,291,461 | -5.3% | 172,937 | -5.4% | 4.45% | -37.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,458,567 | +27.0% | 29,472 | +5.3% | 4.09% | -16.7% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $8,518,851 | +142.5% | 61,318 | +110.4% | 3.68% | +59.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $8,398,199 | -13.7% | 209,119 | -14.2% | 3.63% | -43.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $8,145,443 | +27.1% | 180,769 | +23.9% | 3.52% | -16.6% |
| AMZN | Buy | AMAZON COM INC | $6,484,649 | +34.1% | 62,781 | +9.1% | 2.80% | -12.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,482,960 | +9.6% | 13,393 | +2.4% | 2.37% | -28.1% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $5,483,154 | – | 119,199 | +100.0% | 2.37% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,755,218 | +12.6% | 93,357 | +10.8% | 2.06% | -26.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,382,890 | +471.2% | 39,986 | +449.4% | 1.90% | +274.5% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $3,708,032 | +26.1% | 112,809 | +23.9% | 1.60% | -17.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,350,988 | -1.7% | 13,715 | -13.8% | 1.45% | -35.5% |
| AAPL | Buy | APPLE INC | $3,084,956 | +27.1% | 18,708 | +0.1% | 1.33% | -16.6% |
| FLQM | Buy | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $2,980,304 | +21.1% | 68,893 | +16.2% | 1.29% | -20.5% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $2,150,842 | -7.3% | 46,285 | -9.1% | 0.93% | -39.2% |
| IWL | Sell | ISHARES TRrus top 200 etf | $1,929,961 | -57.5% | 19,833 | -60.7% | 0.84% | -72.1% |
| MSFT | Buy | MICROSOFT CORP | $1,781,140 | +25.6% | 6,178 | +4.4% | 0.77% | -17.6% |
| CFO | Sell | VICTORY PORTFOLIOS II | $1,538,665 | -3.7% | 24,696 | -1.0% | 0.66% | -36.8% |
| MUB | Sell | ISHARES TRnational mun etf | $1,526,891 | +1.4% | 14,172 | -0.7% | 0.66% | -33.5% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $1,459,054 | -27.7% | 10,666 | -28.4% | 0.63% | -52.6% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,379,073 | -17.7% | 30,735 | -19.5% | 0.60% | -46.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,308,876 | -4.0% | 4,239 | -4.0% | 0.57% | -37.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,201,123 | -3.7% | 30,209 | -5.6% | 0.52% | -36.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,146,168 | -8.6% | 6,046 | -11.5% | 0.50% | -40.0% |
| JPSE | Sell | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $966,325 | -21.6% | 24,243 | -23.8% | 0.42% | -48.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $905,581 | +4.0% | 9,925 | +2.5% | 0.39% | -31.7% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $781,337 | +22.4% | 20,258 | +4.0% | 0.34% | -19.7% |
| FCVT | FIRST TR EXCHANGE-TRADED FDssi strg etf | $736,610 | +0.7% | 23,084 | 0.0% | 0.32% | -33.8% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $604,493 | +167.1% | 4,003 | +120.1% | 0.26% | +75.2% |
| USRT | Sell | ISHARES TRcre u s reit etf | $604,011 | +0.1% | 11,984 | -1.8% | 0.26% | -34.4% |
| V | Buy | VISA INC | $519,685 | +11.0% | 2,305 | +2.3% | 0.22% | -27.2% |
| FPEI | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $511,679 | -6.0% | 30,548 | 0.0% | 0.22% | -38.4% | |
| DX | Sell | DYNEX CAP INC | $500,390 | -5.7% | 41,286 | -1.0% | 0.22% | -38.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $494,334 | -5.0% | 1,935 | -1.3% | 0.21% | -37.6% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $491,338 | -2.3% | 7,874 | 0.0% | 0.21% | -36.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $469,040 | +24.2% | 4,510 | +6.0% | 0.20% | -18.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $463,134 | -14.4% | 5,946 | -9.0% | 0.20% | -43.8% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $462,531 | +1.7% | 10,182 | -0.4% | 0.20% | -33.3% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $443,796 | +0.8% | 32,513 | +1.3% | 0.19% | -33.8% |
| EPS | WISDOMTREE TRus largecap fund | $437,200 | +5.1% | 10,000 | 0.0% | 0.19% | -31.0% | |
| BUFD | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $385,167 | +3.9% | 18,853 | 0.0% | 0.17% | -31.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $369,486 | +19.9% | 3,562 | +2.0% | 0.16% | -21.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $369,225 | +5.9% | 1,016 | +1.3% | 0.16% | -30.4% |
| PEN | Sell | PENUMBRA INC | $362,297 | +6.8% | 1,300 | -14.8% | 0.16% | -29.9% |
| NVDA | New | NVIDIA CORPORATION | $350,824 | – | 1,263 | +100.0% | 0.15% | – |
| FTA | FIRST TR LRG CP VL ALPHADEX | $338,952 | +0.9% | 5,105 | 0.0% | 0.15% | -33.5% | |
| TQQQ | New | PROSHARES TRultrapro qqq | $328,784 | – | 11,634 | +100.0% | 0.14% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $327,006 | -2.2% | 29,407 | 0.0% | 0.14% | -35.9% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $303,777 | -1.7% | 3,985 | -3.0% | 0.13% | -35.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $298,763 | -84.5% | 6,241 | -84.7% | 0.13% | -89.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $291,849 | +18.4% | 1,769 | +6.0% | 0.13% | -22.7% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $271,986 | -10.1% | 3,236 | -15.8% | 0.12% | -40.7% |
| ONEV | Sell | SPDR SER TRrussell low vol | $262,960 | -9.1% | 2,490 | -11.4% | 0.11% | -40.3% |
| KO | Buy | COCA COLA CO | $263,226 | -1.6% | 4,244 | +0.9% | 0.11% | -35.2% |
| XOM | Sell | EXXON MOBIL CORP | $263,612 | -12.1% | 2,404 | -11.6% | 0.11% | -42.4% |
| ITB | ISHARES TRus home cons etf | $252,833 | +16.0% | 3,597 | 0.0% | 0.11% | -24.3% | |
| SUB | ISHARES TRshrt nat mun etf | $237,100 | +0.4% | 2,265 | 0.0% | 0.10% | -34.0% | |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $230,152 | – | 4,206 | +100.0% | 0.10% | – |
| SPLK | New | SPLUNK INC | $219,853 | – | 2,293 | +100.0% | 0.10% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $219,751 | -11.9% | 8,252 | -11.7% | 0.10% | -42.1% |
| VALQ | AMERICAN CENTY ETF TRstoxx us qualt | $215,874 | +0.8% | 4,503 | 0.0% | 0.09% | -34.0% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $212,328 | -2.7% | 2,911 | 0.0% | 0.09% | -36.1% | |
| VOO | New | VANGUARD INDEX FDS | $210,975 | – | 561 | +100.0% | 0.09% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $210,035 | -48.5% | 2,108 | -49.9% | 0.09% | -66.2% |
| TSLA | New | TESLA INC | $209,120 | – | 1,008 | +100.0% | 0.09% | – |
| IWN | ISHARES TRrus 2000 val etf | $202,516 | -1.2% | 1,478 | 0.0% | 0.09% | -34.8% | |
| AMAT | New | APPLIED MATLS INC | $204,635 | – | 1,666 | +100.0% | 0.09% | – |
| MIY | BLACKROCK MUNIYIELD MICH QU | $200,573 | +0.9% | 17,924 | 0.0% | 0.09% | -33.6% | |
| New | RIVIAN AUTOMOTIVE INC | $176,426 | – | 11,397 | +100.0% | 0.08% | – | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $168,426 | -7.5% | 10,553 | -2.6% | 0.07% | -39.2% |
| NMFC | Sell | NEW MTN FIN CORP | $130,401 | -13.9% | 10,715 | -12.5% | 0.06% | -44.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $95,273 | -22.0% | 10,233 | -9.8% | 0.04% | -48.8% |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -10,206 | -100.0% | -0.08% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -36,890 | -100.0% | -0.12% | – | |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -2,130 | -100.0% | -0.14% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -7,798 | -100.0% | -0.17% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -4,705 | -100.0% | -0.18% | – |
| Exit | J P MORGAN EXCHANGE TRADED Factive growth | $0 | – | -7,366 | -100.0% | -0.22% | – | |
| FDNI | Exit | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $0 | – | -50,997 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.