CFW

CA Family Wealth Portfolio holdings

AUM $94.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.9M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$413K
3
+$272K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$269K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$209K

Top Sells

1
+$4.11M
2
+$1.8M
3
+$659K
4
MSFT icon
Microsoft
MSFT
+$653K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$541K

Sector Composition

1 Healthcare 77.36%
2 Technology 3.22%
3 Financials 2.08%
4 Consumer Discretionary 0.57%
5 Real Estate 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLGT icon
1
Fulgent Genetics
FLGT
$724M
$72.7M 76.63%
6,760,733
IAU icon
2
iShares Gold Trust
IAU
$78.8B
$4.04M 4.25%
+133,889
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$26.9B
$2.64M 2.78%
46,262
-31,520
IVV icon
4
iShares Core S&P 500 ETF
IVV
$759B
$2.47M 2.61%
9,573
-160
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.38M 1.46%
7,569
-1,383
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$35.4B
$1.1M 1.15%
39,137
-15,172
MSFT icon
7
Microsoft
MSFT
$2.95T
$903K 0.95%
5,725
-4,137
AAPL icon
8
Apple
AAPL
$4.09T
$795K 0.84%
12,500
-10,368
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$175B
$653K 0.69%
13,081
+2,617
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$465K 0.49%
8,459
-560
JNJ icon
11
Johnson & Johnson
JNJ
$576B
$453K 0.48%
3,453
-2,053
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$49.8B
$416K 0.44%
5,129
+548
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$413K 0.44%
+7,180
CSCO icon
14
Cisco
CSCO
$332B
$397K 0.42%
10,103
-6,396
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$106B
$355K 0.37%
3,430
MBB icon
16
iShares MBS ETF
MBB
$39.2B
$343K 0.36%
3,105
-1,725
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$329K 0.35%
1,275
AMZN icon
18
Amazon
AMZN
$2.21T
$312K 0.33%
3,200
-2,640
JPM icon
19
JPMorgan Chase
JPM
$870B
$285K 0.3%
3,161
-2,301
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$6.3B
$272K 0.29%
+9,944
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.08B
$269K 0.28%
+6,587
NEE icon
22
NextEra Energy
NEE
$186B
$266K 0.28%
4,428
-3,660
INTC icon
23
Intel
INTC
$255B
$253K 0.27%
4,673
-4,380
TSM icon
24
TSMC
TSM
$1.8T
$246K 0.26%
5,149
-3,666
MRK icon
25
Merck
MRK
$302B
$240K 0.25%
3,265
-3,766
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