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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 | |
|---|---|---|---|---|---|---|
|
PSXP
51
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $331K | 0.22% |
+5,369
| New | +$303K |
|
52
Itron
ITRI
$4.34B
| $330K | 0.22% |
+3,928
| New | +$309K |
|
|
EPAY
53
DELISTED
Bottomline Technologies Inc
EPAY
| $328K | 0.22% |
+6,114
| New | +$278K |
|
54
Comcast
CMCSA
$85.2B
| $327K | 0.22% |
+7,279
| New | +$324K |
|
55
Pfizer
PFE
$143B
| $326K | 0.22% |
+8,759
| New | +$312K |
|
56
Target
TGT
$65.7B
| $315K | 0.21% |
+2,456
| New | +$288K |
|
57
Check Point Software Technologies
CHKP
$13B
| $313K | 0.21% |
+2,819
| New | +$317K |
|
58
FTI Consulting
FCN
$4.41B
| $312K | 0.21% |
+2,822
| New | +$308K |
|
|
FLIR
59
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $311K | 0.21% |
+5,980
| New | +$317K |
|
60
Carter's
CRI
$1.41B
| $310K | 0.21% |
+2,831
| New | +$287K |
|
61
iShares Global Tech ETF
IXN
$8.32B
| $310K | 0.21% |
+8,844
| New | +$290K |
|
62
Walt Disney
DIS
$167B
| $309K | 0.21% |
+2,134
| New | +$298K |
|
63
Delta Air Lines
DAL
$57.5B
| $307K | 0.21% |
+5,243
| New | +$294K |
|
64
Chemed
CHE
$7.1B
| $305K | 0.21% |
+695
| New | +$292K |
|
65
Union Pacific
UNP
$174B
| $304K | 0.2% |
+1,683
| New | +$288K |
|
66
Charles River Laboratories
CRL
$11.2B
| $300K | 0.2% |
+1,965
| New | +$272K |
|
67
Enviri
NVRI
$634M
| $297K | 0.2% |
+12,908
| New | +$270K |
|
68
Bankunited
BKU
$3.36B
| $296K | 0.2% |
+8,090
| New | +$282K |
|
|
EFOR
69
Everforth Inc
EFOR
$1.16B
| $295K | 0.2% |
+4,161
| New | +$272K |
|
70
National Bank Holdings
NBHC
$1.92B
| $295K | 0.2% |
+8,367
| New | +$295K |
|
71
United Parcel Service
UPS
$89B
| $294K | 0.2% |
+2,509
| New | +$297K |
|
72
Verizon
VZ
$195B
| $291K | 0.2% |
+4,747
| New | +$286K |
|
73
Advanced Energy
AEIS
$11.7B
| $289K | 0.19% |
+4,054
| New | +$252K |
|
74
Williams Companies
WMB
$87.7B
| $286K | 0.19% |
+12,078
| New | +$277K |
|
|
HMSY
75
DELISTED
HMS Holdings Corp.
HMSY
| $285K | 0.19% |
+9,627
| New | +$295K |
|
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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.