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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 | |
|---|---|---|---|---|---|---|
|
1
Fulgent Genetics
FLGT
$573M
| $87.2M | 58.71% |
+6,760,733
| New | +$80.4M |
|
|
2
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $5.26M | 3.54% |
+77,782
| New | +$5.04M |
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $4.11M | 2.77% |
+37,556
| New | +$4.07M |
|
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $3.15M | 2.12% |
+9,733
| New | +$3.01M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.03M | 1.37% |
+8,952
| New | +$1.94M |
|
6
Apple
AAPL
$4.9T
| $1.68M | 1.13% |
+22,868
| New | +$1.47M |
|
7
Microsoft
MSFT
$2.93T
| $1.55M | 1.05% |
+9,862
| New | +$1.45M |
|
8
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.41M | 0.95% |
+54,309
| New | +$1.42M |
|
9
Johnson & Johnson
JNJ
$609B
| $803K | 0.54% |
+5,506
| New | +$747K |
|
10
Cisco
CSCO
$441B
| $791K | 0.53% |
+16,499
| New | +$767K |
|
11
JPMorgan Chase
JPM
$907B
| $761K | 0.51% |
+5,462
| New | +$701K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$186B
| $683K | 0.46% |
+10,464
| New | +$664K |
|
13
Merck
MRK
$315B
| $610K | 0.41% |
+7,031
| New | +$577K |
|
14
Diageo
DEO
$46.7B
| $556K | 0.37% |
+3,302
| New | +$537K |
|
15
Lowe's Companies
LOW
$117B
| $549K | 0.37% |
+4,583
| New | +$524K |
|
16
Texas Instruments
TXN
$258B
| $544K | 0.37% |
+4,241
| New | +$523K |
|
17
Intel
INTC
$478B
| $542K | 0.36% |
+9,053
| New | +$507K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $541K | 0.36% |
+10,070
| New | +$519K |
|
19
Amazon
AMZN
$2.66T
| $540K | 0.36% |
+5,840
| New | +$517K |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $523K | 0.35% |
+9,019
| New | +$522K |
|
21
iShares MBS ETF
MBB
$39.3B
| $522K | 0.35% |
+4,830
| New | +$522K |
|
22
TSMC
TSM
$2.07T
| $512K | 0.34% |
+8,815
| New | +$468K |
|
23
NextEra Energy
NEE
$185B
| $490K | 0.33% |
+8,088
| New | +$472K |
|
24
Chevron
CVX
$373B
| $475K | 0.32% |
+3,940
| New | +$464K |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $463K | 0.31% |
+4,581
| New | +$441K |
|
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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.