$160 Million is the total value of Family Capital Management, Inc.'s 79 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $16,894,104 | +2.2% | 232,637 | +3.0% | 10.53% | +47.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $14,094,324 | +10.1% | 211,436 | +2.9% | 8.79% | +58.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,621,129 | +22.9% | 31,458 | +6.7% | 7.25% | +77.1% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $10,308,771 | +0.2% | 173,519 | +0.3% | 6.43% | +44.4% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $10,035,354 | +17.8% | 63,291 | +3.2% | 6.26% | +69.8% |
| AMZN | Buy | AMAZON COM INC | $8,439,115 | +30.1% | 64,737 | +3.1% | 5.26% | +87.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $8,051,375 | -1.2% | 182,282 | +0.8% | 5.02% | +42.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,189,519 | +12.9% | 13,963 | +4.3% | 3.86% | +62.8% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $5,506,221 | +0.4% | 121,229 | +1.7% | 3.43% | +44.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,370,286 | -0.3% | 40,413 | +1.1% | 2.72% | +43.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,800,606 | +13.4% | 13,811 | +0.7% | 2.37% | +63.6% |
| AAPL | Buy | APPLE INC | $3,723,675 | +20.7% | 19,197 | +2.6% | 2.32% | +74.1% |
| FLQM | Buy | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $3,294,934 | +10.6% | 73,384 | +6.5% | 2.05% | +59.3% |
| MSFT | Buy | MICROSOFT CORP | $2,300,178 | +29.1% | 6,755 | +9.3% | 1.43% | +86.2% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $2,139,914 | -0.5% | 46,449 | +0.4% | 1.33% | +43.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,272,859 | +11.1% | 6,400 | +5.9% | 0.79% | +60.1% |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $1,137,949 | +17.8% | 27,782 | +14.6% | 0.71% | +69.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $936,492 | +3.4% | 9,933 | +0.1% | 0.58% | +49.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $830,181 | +37.3% | 4,775 | +19.3% | 0.52% | +98.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $725,255 | +46.7% | 2,121 | +9.6% | 0.45% | +111.2% |
| USRT | Buy | ISHARES TRcre u s reit etf | $616,263 | +2.0% | 11,987 | +0.0% | 0.38% | +47.1% |
| V | Buy | VISA INC | $588,000 | +13.1% | 2,476 | +7.4% | 0.37% | +63.1% |
| NVDA | Buy | NVIDIA CORPORATION | $566,424 | +61.5% | 1,339 | +6.0% | 0.35% | +132.2% |
| DX | Buy | DYNEX CAP INC | $520,515 | +4.0% | 41,344 | +0.1% | 0.32% | +50.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $460,725 | +24.7% | 3,849 | +8.1% | 0.29% | +79.4% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $451,211 | +1.7% | 32,555 | +0.1% | 0.28% | +46.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $440,889 | +19.4% | 1,121 | +10.3% | 0.28% | +71.9% |
| VOO | Buy | VANGUARD INDEX FDS | $434,568 | +106.0% | 1,067 | +90.2% | 0.27% | +197.8% |
| AMAT | Buy | APPLIED MATLS INC | $356,869 | +74.4% | 2,469 | +48.2% | 0.22% | +153.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $320,530 | +9.8% | 1,840 | +4.0% | 0.20% | +58.7% |
| TSLA | Buy | TESLA INC | $312,030 | +49.2% | 1,192 | +18.3% | 0.20% | +116.7% |
| ASML | New | ASML HOLDING N V | $274,680 | – | 379 | +100.0% | 0.17% | – |
| XOM | Buy | EXXON MOBIL CORP | $258,101 | -2.1% | 2,407 | +0.1% | 0.16% | +41.2% |
| DAL | New | DELTA AIR LINES INC DEL | $230,521 | – | 4,849 | +100.0% | 0.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $229,213 | – | 1,576 | +100.0% | 0.14% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $208,897 | -0.5% | 2,133 | +1.2% | 0.13% | +42.9% |
| EFC | New | ELLINGTON FINANCIAL INC | $138,094 | – | 10,007 | +100.0% | 0.09% | – |
| NMFC | Buy | NEW MTN FIN CORP | $133,461 | +2.3% | 10,728 | +0.1% | 0.08% | +48.2% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $116,084 | +21.8% | 10,255 | +0.2% | 0.07% | +75.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.