CFW
CA Family Wealth Portfolio holdings
AUM
$94.9M
This Quarter Return
-15.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
-$53.6M
(-36%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-36.93%
Top 10 Holdings %
Top 10 Hldgs %
91.84%
Holding
149
New
5
Increased
2
Reduced
31
Closed
107
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$4.04M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$413K |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$272K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$269K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$209K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.11M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$1.8M |
| 3 |
Apple
AAPL
|
$659K |
| 4 |
Microsoft
MSFT
|
$653K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fulgent Genetics
FLGT
$682M
| $72.7M | 76.63% |
6,760,733
| – | – |
|
|
2
iShares Gold Trust
IAU
$53.2B
| $4.04M | 4.25% |
+133,889
| New | +$4.04M |
|
|
3
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $2.64M | 2.78% |
46,262
-31,520
| -41% | -$1.8M |
|
4
iShares Core S&P 500 ETF
IVV
$666B
| $2.47M | 2.61% |
9,573
-160
| -2% | -$41.4K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.38M | 1.46% |
7,569
-1,383
| -15% | -$253K |
|
6
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.1M | 1.15% |
39,137
-15,172
| -28% | -$425K |
|
|
7
Microsoft
MSFT
$3.7T
| $903K | 0.95% |
5,725
-4,137
| -42% | -$653K |
|
|
8
Apple
AAPL
$3.53T
| $795K | 0.84% |
12,500
-10,368
| -45% | -$659K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$152B
| $653K | 0.69% |
13,081
+2,617
| +25% | +$131K |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $465K | 0.49% |
8,459
-560
| -6% | -$30.8K |
|
11
Johnson & Johnson
JNJ
$429B
| $453K | 0.48% |
3,453
-2,053
| -37% | -$269K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $416K | 0.44% |
5,129
+548
| +12% | +$44.4K |
|
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $413K | 0.44% |
+7,180
| New | +$413K |
|
14
Cisco
CSCO
$264B
| $397K | 0.42% |
10,103
-6,396
| -39% | -$251K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $355K | 0.37% |
3,430
| – | – |
|
16
iShares MBS ETF
MBB
$41.5B
| $343K | 0.36% |
3,105
-1,725
| -36% | -$191K |
|
17
SPDR S&P 500 ETF Trust
SPY
$662B
| $329K | 0.35% |
1,275
| – | – |
|
18
Amazon
AMZN
$2.52T
| $312K | 0.33% |
3,200
-2,640
| -45% | -$257K |
|
19
JPMorgan Chase
JPM
$805B
| $285K | 0.3% |
3,161
-2,301
| -42% | -$207K |
|
|
20
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $272K | 0.29% |
+9,944
| New | +$272K |
|
|
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $269K | 0.28% |
+6,587
| New | +$269K |
|
22
NextEra Energy, Inc.
NEE
$144B
| $266K | 0.28% |
4,428
-3,660
| -45% | -$220K |
|
23
Intel
INTC
$107B
| $253K | 0.27% |
4,673
-4,380
| -48% | -$237K |
|
24
TSMC
TSM
$1.28T
| $246K | 0.26% |
5,149
-3,666
| -42% | -$175K |
|
25
Merck
MRK
$210B
| $240K | 0.25% |
3,265
-3,766
| -54% | -$277K |
|