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Paul Damon & Associates

Latest statistics and disclosures from Family Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DGRW, SCHD, QQQ, IWY, SPY, and represent 43.91% of Family Capital Management's stock portfolio.
Added to shares of these 10 stocks: SPY, IUSV, XMHQ, DFCF, VB, VEA, MSTR, JPSE, INTU, MRK.
Started 5 new stock positions in VEA, DFCF, MSTR, INTU, MRK.
Reduced shares in these 10 stocks: SCHD, FVD, FIXD, FTSM, FBND, PHDG, FMB, LQD, DGRW, HYLS.
Sold out of its positions in ARI, FTA, FPE, FPEI, LMBS, FCVT, SUB, NMFC, RIVN, ONEV. XLE, stock, VCSH.
Family Capital Management was a net seller of stock by $-26M.
Family Capital Management has $141M in assets under management (AUM), dropping by -6.88%.
Central Index Key (CIK): 0001964344

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Portfolio Holdings for Family Capital Management

Family Capital Management holds 73 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW)	10.1	$14M	-6%	203k	70.28	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	10.0	$14M	-17%	185k	76.13	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	9.4	$13M		32k	409.52	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	7.4	$11M	-4%	60k	175.22	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	7.0	$9.9M	+39%	21k	475.31	View chart
Amazon (AMZN)	6.9	$9.7M		64k	151.94	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	3.7	$5.3M	-33%	118k	44.60	View chart
First Tr Value Line Divid In SHS (FVD)	3.7	$5.2M	-35%	128k	40.56	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	3.4	$4.7M	-35%	79k	59.66	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	2.6	$3.7M	-39%	79k	46.04	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	2.5	$3.6M	-6%	74k	48.13	View chart
Apple (AAPL)	2.5	$3.6M	-3%	19k	192.53	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.3	$3.2M	-20%	11k	303.16	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	1.7	$2.4M	-46%	47k	51.66	View chart
Microsoft Corporation (MSFT)	1.7	$2.4M	-6%	6.3k	376.03	View chart
Ishares Tr Rus Top 200 Etf (IWL)	1.6	$2.3M		20k	115.09	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.6	$2.2M	-48%	20k	110.66	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.3	$1.9M	+28%	8.9k	213.32	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	1.1	$1.6M	+21%	36k	44.06	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.0	$1.5M	+212%	18k	84.33	View chart
Victory Portfolios Ii Vcshs Us 500 Enh (CFO)	1.0	$1.4M	-6%	23k	60.68	View chart
Invesco Actively Managed Etf S&p500 Downsid (PHDG)	1.0	$1.4M	-63%	40k	34.23	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.0	$1.4M	+167%	15k	88.71	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$1.3M	-10%	3.6k	356.66	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.9	$1.2M	-39%	27k	47.03	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.9	$1.2M	-11%	24k	51.67	View chart
Spdr Ser Tr Ssga Us Lrg Etf (LGLV)	0.8	$1.1M	-18%	7.8k	145.01	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$774k	-15%	4.0k	192.48	View chart
Intuitive Surgical Com New (ISRG)	0.5	$707k		2.1k	337.36	View chart
NVIDIA Corporation (NVDA)	0.5	$657k	+2%	1.3k	495.22	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$657k	-56%	6.1k	108.41	View chart
Visa Com Cl A (V)	0.5	$637k	-3%	2.4k	260.35	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.4	$585k	NEW	14k	42.40	View chart
Applied Materials (AMAT)	0.4	$556k	-5%	3.4k	162.07	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.4	$548k	+15%	724.00	756.92	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$516k	-3%	1.2k	436.80	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.4	$506k	-45%	5.3k	95.20	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.4	$501k		10k	50.12	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.3	$482k	-35%	8.8k	54.74	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$474k	-11%	3.4k	139.69	View chart
Vanguard World Fds Financials Etf (VFH)	0.3	$427k	-19%	4.6k	92.26	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$424k	-32%	3.0k	140.93	View chart
Mastercard Incorporated Cl A (MA)	0.3	$423k	-6%	992.00	426.51	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.3	$423k	+85%	6.5k	64.57	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.3	$410k	-16%	6.5k	62.66	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD)	0.3	$388k	-2%	17k	22.70	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.3	$378k		4.5k	84.87	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$378k	NEW	7.9k	47.90	View chart
Microstrategy Cl A New (MSTR)	0.2	$330k	NEW	522.00	631.62	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.2	$324k		29k	11.00	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$289k	-52%	5.3k	54.29	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR)	0.2	$286k	+12%	11k	26.57	View chart
American Express Company (AXP)	0.2	$259k	-24%	1.4k	187.38	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.2	$258k	-14%	2.5k	101.73	View chart
Penumbra (PEN)	0.2	$252k		1.0k	251.54	View chart
First Tr Exchange Traded Us Eqty Oppt Etf (FPX)	0.2	$246k	-8%	2.6k	95.89	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.2	$243k	-34%	4.8k	50.71	View chart
Tesla Motors (TSLA)	0.2	$241k	-4%	970.00	248.48	View chart
Exchange Traded Concepts Tr Robo Glb Etf (ROBO)	0.2	$241k		4.2k	57.30	View chart
Exxon Mobil Corporation (XOM)	0.2	$241k		2.4k	99.96	View chart
Intuit (INTU)	0.2	$239k	NEW	382.00	625.03	View chart
American Centy Etf Tr Us Quality Val (VALQ)	0.2	$238k		4.5k	53.11	View chart
Dynex Cap (DX)	0.2	$238k	-54%	19k	12.52	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.2	$233k	-9%	4.5k	51.41	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$230k		1.5k	155.33	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.2	$227k	-81%	5.5k	41.57	View chart
Goldman Sachs Bdc SHS (GSBD)	0.2	$226k	-52%	15k	14.65	View chart
Coca-Cola Company (KO)	0.2	$225k		3.8k	58.93	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$209k	-2%	2.1k	99.24	View chart
Merck & Co (MRK)	0.1	$207k	NEW	1.9k	109.01	View chart
BlackRock MuniYield Michigan Insured Fnd (MIY)	0.1	$204k		18k	11.36	View chart
Proshares Tr DJ BRKFLD GLB (TOLZ)	0.1	$203k	-51%	4.5k	45.63	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$202k	-16%	1.4k	149.50	View chart

Past Filings by Family Capital Management

SEC 13F filings are viewable for Family Capital Management going back to 2022

Family Capital Management 2023 Q4 filed Jan. 31, 2024
Paul Damon & Associates 2023 Q3 filed Oct. 26, 2023
Paul Damon & Associates 2023 Q2 filed July 24, 2023
Paul Damon & Associates 2023 Q1 filed May 15, 2023
Paul Damon & Associates 2022 Q4 filed Feb. 7, 2023

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