Family Investment Center 13F annual report
Family Investment Center is an investment fund managing more than $333 billion ran by Nathan Goodman. There are currently 52 companies in Mr. Goodman’s portfolio. The largest investments include Invesco Exchange Traded Fd T and J P Morgan Exchange Traded F, together worth $81.9 billion.
$333 billion Assets Under Management (AUM)
As of 12th July 2024, Family Investment Center’s top holding is 710,074 shares of Invesco Exchange Traded Fd T currently worth over $52.3 billion and making up 15.7% of the portfolio value.
In addition, the fund holds 479,669 shares of J P Morgan Exchange Traded F worth $29.6 billion.
The third-largest holding is Invesco Exch Traded Fd Tr Ii worth $45.6 billion and the next is American Centy Etf Tr worth $33.6 billion, with 431,252 shares owned.
Currently, Family Investment Center's portfolio is worth at least $333 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Family Investment Center
The Family Investment Center office and employees reside in Saint Joseph, Missouri. According to the last 13-F report filed with the SEC, Nathan Goodman serves as the Chief Compliance Officer at Family Investment Center.
Recent trades
In the most recent 13F filing, Family Investment Center revealed that it had opened a new position in
Costco Whsl Corp New and bought 372 shares worth $317 million.
The investment fund also strengthened its position in Invesco Exchange Traded Fd T by buying
32,060 additional shares.
This makes their stake in Invesco Exchange Traded Fd T total 710,074 shares worth $52.3 billion.
On the other hand, there are companies that Family Investment Center is getting rid of from its portfolio.
Family Investment Center closed its position in American Centy Etf Tr on 19th July 2024.
It sold the previously owned 14,410 shares for $949 million.
Nathan Goodman also disclosed a decreased stake in American Centy Etf Tr by approximately 0.1%.
This leaves the value of the investment at $33.6 billion and 431,252 shares.
One of the smaller hedge funds
The two most similar investment funds to Family Investment Center are Encompass Wealth Advisors and Quattro Financial Advisors. They manage $333 billion and $333 billion respectively.
Nathan Goodman investment strategy
Family Investment Center’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 0.8% of
the total portfolio value.
The fund focuses on investments in the United States as
26.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $624 billion.
The complete list of Family Investment Center trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco Exchange Traded Fd T |
4.73%
710,074
|
$52,318,236,000 | 15.69% |
| J P Morgan Exchange Traded F |
1.24%
479,669
|
$29,605,606,000 | 8.88% |
| Invesco Exch Traded Fd Tr Ii |
5.36%
1,254,429
|
$45,617,139,000 | 13.68% |
| American Centy Etf Tr |
1.24%
431,252
|
$33,612,205,000 | 10.08% |
| Litman Gregory Fds Tr |
10.12%
564,844
|
$16,979,207,000 | 5.09% |
| Wisdomtree Tr |
7.42%
341,932
|
$15,588,677,000 | 4.68% |
| Vanguard Specialized Funds |
1.07%
77,892
|
$14,219,156,000 | 4.27% |
| Ishares U S Etf Tr |
20.70%
498,086
|
$10,803,485,000 | 3.24% |
| Dimensional Etf Trust |
342.14%
407,646
|
$11,904,082,000 | 3.57% |
| Pimco Etf Tr |
32.08%
569,286
|
$20,653,471,000 | 6.20% |
| Vanguard Bd Index Fds |
77.20%
125,649
|
$9,409,835,000 | 2.82% |
| Vanguard Whitehall Fds |
16.55%
146,342
|
$10,153,097,000 | 3.05% |
| Vanguard Index Fds |
5.64%
77,742
|
$19,545,160,000 | 5.86% |
| Schwab Strategic Tr |
1.49%
201,577
|
$13,825,859,000 | 4.15% |
| Ishares Tr |
24.53%
61,040
|
$6,111,052,000 | 1.83% |
| Spdr Ser Tr |
8.51%
35,262
|
$3,658,013,000 | 1.10% |
| Vanguard Star Fds |
1.93%
38,309
|
$2,310,027,000 | 0.69% |
| Apple Inc |
1.42%
9,301
|
$1,958,919,000 | 0.59% |
| Ishares Inc |
4.83%
27,009
|
$1,445,798,000 | 0.43% |
| Norfolk Southn Corp |
No change
6,500
|
$1,395,485,000 | 0.42% |
| Exxon Mobil Corp. |
2.35%
8,726
|
$1,004,537,000 | 0.30% |
| Berkshire Hathaway Inc. |
3.44%
2,404
|
$977,947,000 | 0.29% |
| American Centy Etf Tr |
Closed
14,410
|
$949,043,000 | |
| Spdr Index Shs Fds |
3.93%
22,059
|
$830,956,000 | 0.25% |
| Microsoft Corporation |
3.19%
1,812
|
$809,740,000 | 0.24% |
| Home Depot, Inc. |
No change
1,516
|
$521,868,000 | 0.16% |
| Etf Opportunities Trust |
37.84%
7,326
|
$400,879,000 | 0.12% |
| Meta Platforms Inc |
15.24%
790
|
$398,334,000 | 0.12% |
| Procter And Gamble Co |
19.65%
2,283
|
$376,512,000 | 0.11% |
| Vanguard Charlotte Fds |
46.50%
7,543
|
$367,111,000 | 0.11% |
| Walmart Inc |
0.13%
5,410
|
$366,327,000 | 0.11% |
| NVIDIA Corp |
795.02%
2,873
|
$354,970,000 | 0.11% |
| Tidal Etf Tr |
31.64%
9,995
|
$346,727,000 | 0.10% |
| Vanguard Tax-managed Fds |
0.14%
6,957
|
$343,794,000 | 0.10% |
| Ford Mtr Co Del |
0.00%
26,262
|
$329,324,000 | 0.10% |
| Amazon.com Inc. |
23.24%
1,671
|
$322,921,000 | 0.10% |
| Costco Whsl Corp New |
Opened
372
|
$316,592,000 | 0.09% |
| Broadcom Inc. |
Opened
197
|
$316,289,000 | 0.09% |
| Ishares Tr |
Closed
3,612
|
$509,908,000 | |
| JPMorgan Chase & Co. |
No change
1,484
|
$300,149,000 | 0.09% |
| Alphabet Inc |
34.70%
1,628
|
$298,608,000 | 0.09% |
| Vanguard Bd Index Fds |
Opened
4,246
|
$298,451,000 | 0.09% |
| Eli Lilly & Co |
Opened
323
|
$292,438,000 | 0.09% |
| Advanced Micro Devices Inc. |
Closed
1,593
|
$287,432,000 | |
| Oreilly Automotive Inc |
No change
262
|
$276,688,000 | 0.08% |
| Vanguard Mun Bd Fds |
1.88%
5,428
|
$271,997,000 | 0.08% |
| Fidelity Comwlth Tr |
0.21%
3,806
|
$266,154,000 | 0.08% |
| Chevron Corp. |
No change
1,693
|
$264,782,000 | 0.08% |
| Powershares Actively Managed |
Opened
10,222
|
$262,450,000 | 0.08% |
| Pepsico Inc |
7.23%
1,528
|
$251,960,000 | 0.08% |
| J P Morgan Exchange Traded F |
Opened
4,051
|
$229,611,000 | 0.07% |
| Marsh & McLennan Cos., Inc. |
No change
1,047
|
$220,624,000 | 0.07% |
| Conocophillips |
11.99%
1,868
|
$213,662,000 | 0.06% |
| Mid-amer Apt Cmntys Inc |
Opened
1,440
|
$205,358,000 | 0.06% |
| Select Sector Spdr Tr |
Opened
2,982
|
$203,208,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 55 holdings | |||
Hedge funds similar to Family Investment Center
- Cornerstone Wealth Advisors
- Petix & Botte Co
- Paloma Partners Management Co
- Paulson Wealth Management
- Horizon Wealth Management
- Brilliance Asset Management Ltd
- Roberts Glore & Co Inc il/
- Encompass Wealth Advisors
- Quattro Financial Advisors
- Retirement Solution
- Orion Resource Partners (usa) L.P.
- Oliver Lagore Vanvalin Investment Group
- York Capital Management Global Advisors
- Nvidia Corp