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CFW
CA Family Wealth Portfolio holdings
AUM
$94.9M
This Fund
S&P 500
This Quarter
Est. Return
+17.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
93.7%
Top 10 Holdings %
Top 10 Hldgs %
72.71%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fulgent Genetics
FLGT
|
+$80.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$5.04M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 61.44% |
| 2 | Technology | 6.01% |
| 3 | Financials | 5.42% |
| 4 | Industrials | 3.46% |
| 5 | Energy | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$82.5B
| $462K | 0.31% |
+16,420
| New | +$445K |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $449K | 0.3% |
+7,143
| New | +$445K |
|
28
Energy Transfer Partners
ET
$69.6B
| $443K | 0.3% |
+34,495
| New | +$425K |
|
29
SAP
SAP
$209B
| $435K | 0.29% |
+3,246
| New | +$427K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$112B
| $428K | 0.29% |
+3,430
| New | +$415K |
|
31
Linde
LIN
$235B
| $412K | 0.28% |
+1,934
| New | +$390K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $410K | 0.28% |
+1,275
| New | +$393K |
|
33
Alphabet (Google) Class C
GOOG
$4.08T
| $397K | 0.27% |
+5,940
| New | +$383K |
|
34
Plains All American Pipeline
PAA
$17.5B
| $391K | 0.26% |
+21,262
| New | +$391K |
|
35
Nasdaq
NDAQ
$53.2B
| $389K | 0.26% |
+10,896
| New | +$371K |
|
36
Oneok
OKE
$56.1B
| $388K | 0.26% |
+5,126
| New | +$366K |
|
37
MPLX
MPLX
$58.5B
| $383K | 0.26% |
+15,029
| New | +$383K |
|
38
iShares MSCI USA Size Factor ETF
SIZE
$430M
| $383K | 0.26% |
+3,932
| New | +$367K |
|
|
ALE
39
DELISTED
Allete
ALE
| $380K | 0.26% |
+4,683
| New | +$387K |
|
40
AerCap
AER
$24.1B
| $378K | 0.25% |
+6,148
| New | +$362K |
|
41
Wells Fargo
WFC
$258B
| $367K | 0.25% |
+6,815
| New | +$357K |
|
|
QTS
42
DELISTED
QTS REALTY TRUST, INC.
QTS
| $358K | 0.24% |
+6,603
| New | +$346K |
|
43
Blackrock
BLK
$170B
| $354K | 0.24% |
+705
| New | +$334K |
|
44
Crown Castle
CCI
$33.4B
| $351K | 0.24% |
+2,467
| New | +$337K |
|
45
Carnival Corporation Ltd
CCL
$38B
| $343K | 0.23% |
+6,741
| New | +$301K |
|
46
Norfolk Southern
NSC
$75B
| $342K | 0.23% |
+1,763
| New | +$331K |
|
47
UnitedHealth
UNH
$383B
| $340K | 0.23% |
+1,157
| New | +$303K |
|
48
Fastenal
FAST
$53.5B
| $338K | 0.23% |
+18,268
| New | +$327K |
|
49
Monro
MNRO
$421M
| $335K | 0.23% |
+4,282
| New | +$323K |
|
50
Dominion Energy
D
$61.3B
| $333K | 0.22% |
+4,016
| New | +$328K |
|
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CA Family Wealth's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for CA Family Wealth, which disclosed 144 positions worth $149M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is Fulgent Genetics: 6,760,733 shares worth $87.2M.
By sector, the portfolio is most concentrated in Healthcare at 61% of assets, followed by Technology and Financials.
- CA Family Wealth's largest Q4 2019 buy was Fulgent Genetics: 6,760,733 shares worth $87.2M.
- CA Family Wealth's ten largest holdings make up 73% of its $149M portfolio in Q4 2019.
- CA Family Wealth disclosed 144 positions in Q4 2019, its first 13F filing on record.
Based on CA Family Wealth's 13F filing for Q4 2019, filed 27 Feb 2020.