CFW
CA Family Wealth Portfolio holdings
AUM $94.9M
This Quarter Return
+17.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.71%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fulgent Genetics
FLGT
|
+$87.2M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$5.26M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.03M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fulgent Genetics
FLGT
$670M
| $87.2M | 58.71% |
+6,760,733
| New | +$87.2M |
|
|
2
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $5.26M | 3.54% |
+77,782
| New | +$5.26M |
|
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $4.11M | 2.77% |
+37,556
| New | +$4.11M |
|
|
4
iShares Core S&P 500 ETF
IVV
$678B
| $3.15M | 2.12% |
+9,733
| New | +$3.15M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.03M | 1.37% |
+8,952
| New | +$2.03M |
|
6
Apple
AAPL
$3.5T
| $1.68M | 1.13% |
+22,868
| New | +$1.68M |
|
7
Microsoft
MSFT
$3.82T
| $1.56M | 1.05% |
+9,862
| New | +$1.56M |
|
8
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.41M | 0.95% |
+54,309
| New | +$1.41M |
|
9
Johnson & Johnson
JNJ
$427B
| $803K | 0.54% |
+5,506
| New | +$803K |
|
10
Cisco
CSCO
$264B
| $791K | 0.53% |
+16,499
| New | +$791K |
|
11
JPMorgan Chase
JPM
$850B
| $761K | 0.51% |
+5,462
| New | +$761K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$154B
| $683K | 0.46% |
+10,464
| New | +$683K |
|
13
Merck
MRK
$203B
| $610K | 0.41% |
+7,031
| New | +$610K |
|
14
Diageo
DEO
$55.9B
| $556K | 0.37% |
+3,302
| New | +$556K |
|
15
Lowe's Companies
LOW
$152B
| $549K | 0.37% |
+4,583
| New | +$549K |
|
16
Texas Instruments
TXN
$161B
| $544K | 0.37% |
+4,241
| New | +$544K |
|
17
Intel
INTC
$116B
| $542K | 0.36% |
+9,053
| New | +$542K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $541K | 0.36% |
+10,070
| New | +$541K |
|
19
Amazon
AMZN
$2.47T
| $540K | 0.36% |
+5,840
| New | +$540K |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $523K | 0.35% |
+9,019
| New | +$523K |
|
21
iShares MBS ETF
MBB
$41.6B
| $522K | 0.35% |
+4,830
| New | +$522K |
|
22
TSMC
TSM
$1.35T
| $512K | 0.34% |
+8,815
| New | +$512K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $490K | 0.33% |
+8,088
| New | +$490K |
|
24
Chevron
CVX
$317B
| $475K | 0.32% |
+3,940
| New | +$475K |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $463K | 0.31% |
+4,581
| New | +$463K |
|