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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% |
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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.