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CFW

CA Family Wealth Portfolio holdings

AUM $94.9M
This Fund
S&P 500
This Quarter Est. Return
-15.09%
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
-$35.8M
Cap. Flow %
-37.68%
Top 10 Hldgs %
91.84%
Holding
149
New
5
Increased
2
Reduced
31
Closed
107

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.05M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$489K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$328K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$295K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$189K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.11M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.07M
3
AAPL icon
Apple
AAPL
+$762K
4
MSFT icon
Microsoft
MSFT
+$680K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$541K

Sector Composition

Rank Sector Weight
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
$584M
$72.7M 76.63%
6,760,733
– –
IAU icon
2
iShares Gold Trust
IAU
$62.4B
$4.04M 4.25%
+133,889
New +$4.05M
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.4B
$2.64M 2.78%
46,262
-31,520
-41% -$2.07M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$2.47M 2.61%
9,573
-160
-2% -$49K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.38M 1.46%
7,569
-1,383
-15% -$294K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.1M 1.15%
39,137
-15,172
-28% -$407K
MSFT icon
7
Microsoft
MSFT
$2.98T
$903K 0.95%
5,725
-4,137
-42% -$680K
AAPL icon
8
Apple
AAPL
$4.89T
$795K 0.84%
12,500
-10,368
-45% -$762K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$653K 0.69%
13,081
+2,617
+25% +$156K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$465K 0.49%
8,459
-560
-6% -$32.3K
JNJ icon
11
Johnson & Johnson
JNJ
$602B
$453K 0.48%
3,453
-2,053
-37% -$291K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$416K 0.44%
5,129
+548
+12% +$52.3K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$413K 0.44%
+7,180
New +$489K
CSCO icon
14
Cisco
CSCO
$432B
$397K 0.42%
10,103
-6,396
-39% -$281K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$355K 0.37%
3,430
– –
MBB icon
16
iShares MBS ETF
MBB
$39.3B
$343K 0.36%
3,105
-1,725
-36% -$188K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$329K 0.35%
1,275
– –
AMZN icon
18
Amazon
AMZN
$2.69T
$312K 0.33%
3,200
-2,640
-45% -$256K
JPM icon
19
JPMorgan Chase
JPM
$912B
$285K 0.3%
3,161
-2,301
-42% -$280K
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$272K 0.29%
+9,944
New +$328K
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$269K 0.28%
+6,587
New +$295K
NEE icon
22
NextEra Energy
NEE
$186B
$266K 0.28%
4,428
-3,660
-45% -$230K
INTC icon
23
Intel
INTC
$487B
$253K 0.27%
4,673
-4,380
-48% -$259K
TSM icon
24
TSMC
TSM
$2.13T
$246K 0.26%
5,149
-3,666
-42% -$201K
MRK icon
25
Merck
MRK
$315B
$240K 0.25%
3,265
-3,766
-54% -$296K
1
2 3 4 5

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CA Family Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, CA Family Wealth held 149 positions worth $94.9M, down 36% from $149M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

CA Family Wealth withdrew a net $35.8M in Q1 2020, closing 107 positions and reducing 31 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 77% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

Against the trend, CA Family Wealth opened a new position in iShares Gold Trust worth $4.04M.

  • CA Family Wealth's largest Q1 2020 buy was iShares Gold Trust: 133,889 shares worth $4.04M.
  • CA Family Wealth added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $156K increase.
  • CA Family Wealth's biggest Q1 2020 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.07M.
  • CA Family Wealth fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020, selling an estimated $4.11M.
  • CA Family Wealth's ten largest holdings make up 92% of its $94.9M portfolio in Q1 2020.
  • CA Family Wealth opened 5 new positions and closed 107 in Q1 2020.
  • CA Family Wealth's portfolio value fell 36% quarter-over-quarter to $94.9M.

Based on CA Family Wealth's 13F filing for Q1 2020, filed 11 May 2020.