Family Investment Center, Inc.

data from 30/09/2025

Capitalization

$ 481.566 M 9.10 %

Average holding period

7 ans

Performance

$ 71.094 M 27.14 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Family Investment Center, Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 BIV VANGUARD BD INDEX FDS 14.24% 68.555 M $ 877903 2023/12/31 524.943 K $ 0.97 %
2025/09/30 PYLD PIMCO ETF TR 10.41% 50.137 M $ 1867982 2023/09/30 497.658 K $ 1.13 %
2025/09/30 SPHQ INVESCO EXCHANGE TRADED FD T 9.48% 45.630 M $ 622595 2024/03/31 1.246 M $ 2.85 %
2025/09/30 SPMO INVESCO EXCH TRADED FD TR II 9.31% 44.835 M $ 370351 2024/03/31 3.641 M $ 7.64 %
2025/09/30 RISR TIDAL TRUST I 6.47% 31.141 M $ 868889 2024/03/31 -582.083 K $ -2.00 %
2025/09/30 JIRE J P MORGAN EXCHANGE TRADED F 4.43% 21.324 M $ 289968 2023/09/30 860.112 K $ 3.91 %
2025/09/30 JPST J P MORGAN EXCHANGE TRADED F 3.99% 19.234 M $ 379152 2023/09/30 12.109 K $ 0.10 %
2025/09/30 AVDE AMERICAN CENTY ETF TR 3.86% 18.578 M $ 235460 2022/12/31 1.091 M $ 6.61 %
2025/09/30 AVUV AMERICAN CENTY ETF TR 3.58% 17.243 M $ 173241 2023/09/30 1.462 M $ 9.25 %
2025/09/30 VIG VANGUARD SPECIALIZED FUNDS 3.27% 15.733 M $ 72891 2022/12/31 824.381 K $ 5.43 %
2025/09/30 XMHQ INVESCO EXCHANGE TRADED FD T 3.08% 14.848 M $ 141467 2023/12/31 937.117 K $ 6.84 %
2025/09/30 XMMO INVESCO EXCHANGE TRADED FD T 2.88% 13.871 M $ 102573 2024/12/31 656.416 K $ 5.13 %
2025/09/30 VYMI VANGUARD WHITEHALL FDS 2.55% 12.289 M $ 145120 2022/12/31 683.836 K $ 5.70 %
2025/09/30 FLIN FRANKLIN TEMPLETON ETF TR 2.28% 10.973 M $ 294274 2024/12/31 -729.267 K $ -6.38 %
2025/09/30 FLJH FRANKLIN TEMPLETON ETF TR 2.05% 9.859 M $ 273506 2024/12/31 1.202 M $ 11.78 %
2025/09/30 VO VANGUARD INDEX FDS 1.69% 8.121 M $ 27648 2022/12/31 392.985 K $ 4.97 %
2025/09/30 SCHD SCHWAB STRATEGIC TR 1.43% 6.891 M $ 252410 2022/12/31 205.308 K $ 3.02 %
2025/09/30 VB VANGUARD INDEX FDS 1.32% 6.366 M $ 25032 2022/12/31 452.585 K $ 7.30 %
2025/09/30 SCHM SCHWAB STRATEGIC TR 0.93% 4.490 M $ 151477 2022/12/31 252.162 K $ 5.67 %
2025/09/30 VOO VANGUARD INDEX FDS 0.90% 4.334 M $ 7076 2022/12/31 310.583 K $ 7.81 %
2025/09/30 ONEY SPDR SERIES TRUST 0.86% 4.153 M $ 36701 2024/03/31 179.335 K $ 4.52 %
2025/09/30 AGG ISHARES TR 0.81% 3.924 M $ 39140 2022/12/31 39.738 K $ 1.06 %
2025/09/30 DFEV DIMENSIONAL ETF TRUST 0.71% 3.430 M $ 107564 2023/12/31 198.130 K $ 6.34 %
2025/09/30 VIGI VANGUARD WHITEHALL FDS 0.65% 3.135 M $ 35003 2022/12/31 -19.433 K $ -0.61 %
2025/09/30 VXUS VANGUARD STAR FDS 0.52% 2.504 M $ 34092 2022/12/31 154.488 K $ 6.33 %
2025/09/30 AAPL APPLE INC 0.45% 2.151 M $ 8448 2022/12/31 432.082 K $ 24.11 %
2025/09/30 NSC NORFOLK SOUTHN CORP 0.41% 1.953 M $ 6500 2022/12/31 288.860 K $ 17.36 %
2025/09/30 LDUR PIMCO ETF TR 0.38% 1.851 M $ 19247 2022/12/31 4.599 K $ 0.33 %
2025/09/30 QQQ INVESCO QQQ TR 0.38% 1.826 M $ 3042 2023/09/30 150.526 K $ 8.83 %
2025/09/30 IEMG ISHARES INC 0.26% 1.274 M $ 19320 2022/12/31 118.377 K $ 9.81 %
2025/09/30 XOM EXXON MOBIL CORP 0.21% 1.022 M $ 9067 2022/12/31 42.768 K $ 4.59 %
2025/09/30 DFUS DIMENSIONAL ETF TRUST 0.19% 908.379 K $ 12540 2022/12/31 69.408 K $ 8.09 %
2025/09/30 SCHO SCHWAB STRATEGIC TR 0.19% 891.783 K $ 36548 2022/12/31 726.000 $ 0.08 %
2025/09/30 SPEM SPDR INDEX SHS FDS 0.18% 871.631 K $ 18621 2022/12/31 76.601 K $ 9.52 %
2025/09/30 SCHA SCHWAB STRATEGIC TR 0.18% 870.394 K $ 31197 2022/12/31 84.260 K $ 10.28 %
2025/09/30 XLU SELECT SECTOR SPDR TR 0.18% 866.266 K $ 9933 2022/12/31 34.693 K $ 6.80 %
2025/09/30 VTI VANGUARD INDEX FDS 0.18% 846.380 K $ 2579 2022/12/31 62.393 K $ 7.98 %
2025/09/30 IWF ISHARES TR 0.17% 813.628 K $ 1737 2022/12/31 76.308 K $ 10.32 %
2025/09/30 NVDA NVIDIA CORPORATION 0.16% 765.043 K $ 4100 2024/03/31 136.545 K $ 18.09 %
2025/09/30 IAUM ISHARES GOLD TR 0.15% 735.504 K $ 19104 2024/12/31 103.048 K $ 16.70 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.14% 686.743 K $ 1366 2022/12/31 23.181 K $ 3.49 %
2025/09/30 NFLX NETFLIX INC 0.13% 622.239 K $ 519 2024/09/30 -67.020 K $ -10.47 %
2025/09/30 HD HOME DEPOT INC 0.13% 616.294 K $ 1521 2023/09/30 63.183 K $ 10.51 %
2025/09/30 VDC VANGUARD WORLD FD 0.13% 606.566 K $ 2838 2025/03/31 -6.756 K $ -2.41 %
2025/09/30 LONZ PIMCO ETF TR 0.12% 599.480 K $ 11738 2024/03/31 1.360 K $ 0.16 %
2025/09/30 JMUB J P MORGAN EXCHANGE TRADED F 0.12% 590.650 K $ 11703 2023/12/31 9.713 K $ 1.67 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.12% 573.564 K $ 1818 2023/03/31 53.847 K $ 8.80 %
2025/09/30 MSFT MICROSOFT CORP 0.12% 559.489 K $ 1080 2022/12/31 28.653 K $ 4.13 %
2025/09/30 VBR VANGUARD INDEX FDS 0.12% 556.800 K $ 2661 2022/12/31 36.359 K $ 7.00 %
2025/09/30 MU MICRON TECHNOLOGY INC 0.11% 539.105 K $ 3222 2025/09/30 0.000 $ 0.00 %
2025/09/30 BABA ALIBABA GROUP HLDG LTD 0.11% 528.326 K $ 2956 2025/09/30 0.000 $ 0.00 %
2025/09/30 META META PLATFORMS INC 0.11% 519.941 K $ 708 2023/12/31 -3.019 K $ -0.50 %
2025/09/30 JEPQ J P MORGAN EXCHANGE TRADED F 0.10% 500.769 K $ 8706 2023/09/30 17.568 K $ 5.74 %
2025/09/30 SCHR SCHWAB STRATEGIC TR 0.10% 497.212 K $ 19786 2022/12/31 1.959 K $ 0.40 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 0.10% 489.457 K $ 3025 2025/06/30 34.190 K $ 14.01 %
2025/09/30 IHDG WISDOMTREE TR 0.10% 482.721 K $ 10476 2024/03/31 12.586 K $ 2.29 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.09% 453.894 K $ 490 2024/06/30 -23.987 K $ -6.49 %
2025/09/30 AVGO BROADCOM INC 0.09% 449.997 K $ 1364 2024/06/30 89.746 K $ 19.68 %
2025/09/30 WMT WALMART INC 0.09% 444.035 K $ 4309 2022/12/31 23.041 K $ 5.40 %
2025/09/30 APP APPLOVIN CORP 0.09% 439.746 K $ 612 2025/06/30 234.340 K $ 105.25 %
2025/09/30 SCHF SCHWAB STRATEGIC TR 0.09% 424.969 K $ 18255 2022/12/31 21.540 K $ 5.34 %
2025/09/30 ORLY OREILLY AUTOMOTIVE INC 0.09% 423.693 K $ 3930 2022/12/31 69.482 K $ 19.62 %
2025/09/30 AVEM AMERICAN CENTY ETF TR 0.08% 404.676 K $ 5388 2023/12/31 35.911 K $ 9.59 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.08% 388.919 K $ 2132 2025/06/30 124.423 K $ 33.82 %
2025/09/30 RTX RTX CORPORATION 0.08% 383.730 K $ 2293 2025/09/30 0.000 $ 0.00 %
2025/09/30 VOE VANGUARD INDEX FDS 0.08% 378.703 K $ 2161 2022/12/31 21.889 K $ 6.13 %
2025/09/30 SGOV ISHARES TR 0.07% 347.522 K $ 3451 2024/09/30 28.000 $ 0.01 %
2025/09/30 WDC WESTERN DIGITAL CORP 0.07% 334.607 K $ 2787 2025/09/30 0.000 $ 0.00 %
2025/09/30 NEM NEWMONT CORP 0.07% 319.956 K $ 3795 2025/09/30 0.000 $ 0.00 %
2025/09/30 CVX CHEVRON CORP NEW 0.06% 309.434 K $ 1993 2022/12/31 20.533 K $ 8.45 %
2025/09/30 UBER UBER TECHNOLOGIES INC 0.06% 309.095 K $ 3155 2025/06/30 12.417 K $ 5.01 %
2025/09/30 GE GE AEROSPACE 0.06% 300.567 K $ 999 2025/06/30 58.413 K $ 16.87 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.06% 293.164 K $ 1908 2023/12/31 -10.818 K $ -3.56 %
2025/09/30 F FORD MTR CO 0.06% 291.382 K $ 24363 2022/12/31 27.518 K $ 10.23 %
2025/09/30 MUB ISHARES TR 0.06% 290.004 K $ 2723 2025/06/30 6.417 K $ 1.92 %
2025/09/30 SCHX SCHWAB STRATEGIC TR 0.06% 283.909 K $ 10779 2023/12/31 23.751 K $ 7.77 %
2025/09/30 AMGN AMGEN INC 0.06% 278.814 K $ 988 2025/09/30 0.000 $ 0.00 %
2025/09/30 GEV GE VERNOVA INC 0.06% 273.630 K $ 445 2025/06/30 57.881 K $ 16.21 %
2025/09/30 TSLA TESLA INC 0.06% 269.042 K $ 605 2025/09/30 0.000 $ 0.00 %
2025/09/30 VPLS VANGUARD MALVERN FDS 0.05% 257.823 K $ 3279 2025/03/31 2.894 K $ 1.07 %
2025/09/30 COIN COINBASE GLOBAL INC 0.05% 250.418 K $ 742 2025/09/30 0.000 $ 0.00 %
2025/09/30 ILCG ISHARES TR 0.05% 250.134 K $ 2398 2023/06/30 17.745 K $ 7.64 %
2025/09/30 PEP PEPSICO INC 0.05% 248.579 K $ 1770 2022/12/31 0.000 $ 0.00 %
2025/09/30 LDOS LEIDOS HOLDINGS INC 0.05% 248.104 K $ 1313 2025/09/30 0.000 $ 0.00 %
2025/09/30 IVV ISHARES TR 0.05% 245.835 K $ 367 2023/12/31 18.053 K $ 7.79 %
2025/09/30 IAGG ISHARES TR 0.05% 245.824 K $ 4798 2022/12/31 671.000 $ 0.27 %
2025/09/30 GILD GILEAD SCIENCES INC 0.05% 245.520 K $ 2212 2025/09/30 0.000 $ 0.00 %
2025/09/30 TIP ISHARES TR 0.05% 241.260 K $ 2169 2022/12/31 2.546 K $ 1.07 %
2025/09/30 DFAS DIMENSIONAL ETF TRUST 0.05% 236.050 K $ 3448 2024/03/31 16.377 K $ 7.46 %
2025/09/30 AMZN AMAZON COM INC 0.05% 234.940 K $ 1070 2023/12/31 460.000 $ 0.08 %
2025/09/30 IWO ISHARES TR 0.05% 233.949 K $ 731 2024/03/31 24.985 K $ 11.96 %
2025/09/30 INCY INCYTE CORP 0.05% 230.938 K $ 2723 2025/09/30 0.000 $ 0.00 %
2025/09/30 T AT&T INC 0.05% 221.458 K $ 7842 2025/09/30 0.000 $ 0.00 %
2025/09/30 BLOK AMPLIFY ETF TR 0.05% 219.405 K $ 3273 2025/09/30 0.000 $ 0.00 %
2025/09/30 JEPI J P MORGAN EXCHANGE TRADED F 0.05% 218.179 K $ 3821 2023/06/30 933.000 $ 0.44 %
2025/09/30 ONEQ FIDELITY COMWLTH TR 0.04% 212.842 K $ 2388 2023/12/31 32.679 K $ 11.27 %
2025/09/30 IWY ISHARES TR 0.04% 211.805 K $ 774 2025/09/30 0.000 $ 0.00 %
2025/09/30 VPU VANGUARD WORLD FD 0.04% 201.912 K $ 1066 2025/09/30 0.000 $ 0.00 %
2025/09/30 NUSC NUSHARES ETF TR 0.04% 201.515 K $ 4569 2025/09/30 0.000 $ 0.00 %
2025/09/30 VUG VANGUARD INDEX FDS 0.04% 201.445 K $ 420 2025/09/30 0.000 $ 0.00 %