Latest Family Investment Center, Inc. Stock Portfolio

Family Investment Center, Inc. Performance:

2025 Q2: -1.08%YTD: -1.15%2024: 0.81%

Performance for 2025 Q2 is -1.08%, and YTD is -1.15%, and 2024 is 0.81%.

About Family Investment Center, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Family Investment Center, Inc. reported an equity portfolio of $441.4 Millions as of 30 Jun, 2025.

The top stock holdings of Family Investment Center, Inc. are BIV, CGW, BOND. The fund has invested 12.3% of it's portfolio in VANGUARD BD INDEX FDS and 10.8% of portfolio in INVESCO EXCH TRADED FD TR II.

The fund managers got completely rid off INVESCO ACTIVELY MANAGED EXC (GSY), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), LITMAN GREGORY FDS TR (DBEH) and WISDOMTREE TR (JAMF). Family Investment Center, Inc. opened new stock positions in NVIDIA CORPORATION (NVDA), NETFLIX INC (NFLX) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD WHITEHALL FDS (VIGI).

Family Investment Center, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Family Investment Center, Inc. made a return of -1.08% in the last quarter. In trailing 12 months, it's portfolio return was -0.77%.

New Buys

Ticker	$ Bought
nvidia corporation	754,613
netflix inc	640,104
meta platforms inc	600,805
amazon com inc	561,638
alphabet inc	462,988
broadcom inc	455,925
costco whsl corp new	369,496
palantir technologies inc	367,928

New stocks bought by Family Investment Center, Inc.

Additions

Ticker	% Inc.
oreilly automotive inc	1,400
j p morgan exchange traded f	332
vanguard whitehall fds	302
microsoft corp	156
jpmorgan chase & co.	95.55
j p morgan exchange traded f	34.3
vanguard world fd	30.42
american centy etf tr	24.46

Additions to existing portfolio by Family Investment Center, Inc.

Reductions

Ticker	% Reduced
janus detroit str tr	-93.79
litman gregory fds tr	-92.49
wisdomtree tr	-90.54
vanguard malvern fds	-50.69
pimco etf tr	-47.27
j p morgan exchange traded f	-37.31
ishares gold tr	-31.84
dimensional etf trust	-23.56

Family Investment Center, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
invesco actively managed exc	-2,212,630
invesco exch traded fd tr ii	-776,726
ishares u s etf tr	-605,383
ishares tr	-645,309
vanguard bd index fds	-224,233
pepsico inc	-200,170
marsh & mclennan cos inc	-237,685

Family Investment Center, Inc. got rid off the above stocks

Sector Distribution

Family Investment Center, Inc. has about 96.7% of it's holdings in Others sector.

Sector	%
Others	96.7
Technology	1.3

Market Cap. Distribution

Family Investment Center, Inc. has about 2.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.7
MEGA-CAP	2.3

Stocks belong to which Index?

About 3% of the stocks held by Family Investment Center, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.9
S&P 500	3

Top 5 Winners (%)		%
AMD	advanced micro devices inc	28.6 %
AVGO	broadcom inc	20.6 %
NVDA	nvidia corporation	20.3 %
MSFT	microsoft corp	18.1 %
META	meta platforms inc	17.7 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	0.2 M
NVDA	nvidia corporation	0.1 M
NSC	norfolk southn corp	0.1 M
IJR	ishares tr	0.1 M
MSFT	microsoft corp	0.1 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
CVX	chevron corp new	-14.4 %
MAA	mid-amer apt cmntys inc	-11.7 %
JAMF	wisdomtree tr	-9.7 %
XOM	exxon mobil corp	-9.4 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-5.1 M
JAMF	wisdomtree tr	-0.5 M
AAPL	apple inc	-0.1 M
XOM	exxon mobil corp	-0.1 M
CVX	chevron corp new	0.0 M

Family Investment Center, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Family Investment Center, Inc.

Family Investment Center, Inc. has 92 stocks in it's portfolio. About 68.4% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Family Investment Center, Inc. last quarter.

Last Reported on: 15 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIV	vanguard bd index fds	12.26	699,924	54,132,100	added	7.2
Historical Trend of VANGUARD BD INDEX FDS Position Held By Family Investment Center, Inc. What % of Portfolio is BIV?: Number of BIV shares held: Change in No. of Shares Held:
	CGW	invesco exch traded fd tr ii	10.80	423,841	47,669,400	added	4.09

	BOND	pimco etf tr	9.97	1,658,860	44,026,200	added	1.32

	CSD	invesco exchange traded fd t	9.91	613,851	43,743,000	added	2.1

	ACSI	tidal trust i	6.61	797,374	29,160,000	added	7.89

	BBAX	j p morgan exchange traded f	4.98	310,510	21,974,800	reduced	-4.19

	AEMB	american centy etf tr	3.74	223,030	16,506,400	added	24.46

	AEMB	american centy etf tr	3.58	173,428	15,799,300	added	3.67

	VIG	vanguard specialized funds	3.44	74,135	15,177,300	reduced	-3.43

	CSD	invesco exchange traded fd t	3.10	139,452	13,699,800	added	2.96

	CSD	invesco exchange traded fd t	2.90	99,457	12,793,100	added	3.81

	BBAX	j p morgan exchange traded f	2.78	242,199	12,274,700	added	332

	VIGI	vanguard whitehall fds	2.72	149,636	11,987,400	reduced	-1.6

	BUYZ	franklin templeton etf tr	2.59	287,113	11,435,700	added	4.92

	BUYZ	franklin templeton etf tr	2.31	316,322	10,201,100	reduced	-0.3

	VB	vanguard index fds	1.79	28,252	7,905,790	reduced	-3.92

	FNDA	schwab strategic tr	1.54	256,635	6,800,830	added	4.61

	VB	vanguard index fds	1.41	26,161	6,200,120	reduced	-8.39

	FNDA	schwab strategic tr	1.01	158,593	4,448,530	reduced	-1.51

	VB	vanguard index fds	0.90	7,003	3,978,100	added	4.34