FC
Family CFO Portfolio holdings
AUM
$200M
1-Year Return
14.89%
This Quarter Return
+7.01%
1 Year Return
+14.89%
3 Year Return
+41.03%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.12%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$30M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$12M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$10.8M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$9.16M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 1.43% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Healthcare | 0.26% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $155K | 0.15% |
+2,453
| New | +$155K |
|
27
Agilent Technologies
A
$36.5B
| $132K | 0.13% |
+828
| New | +$132K |
|
28
Amazon
AMZN
$2.48T
| $120K | 0.12% |
+720
| New | +$120K |
|
29
Amgen
AMGN
$153B
| $112K | 0.11% |
+500
| New | +$112K |
|
30
Costco
COST
$427B
| $108K | 0.1% |
+190
| New | +$108K |
|
31
Microsoft
MSFT
$3.68T
| $106K | 0.1% |
+316
| New | +$106K |
|
32
Automatic Data Processing
ADP
$120B
| $99K | 0.1% |
+400
| New | +$99K |
|
33
Keysight
KEYS
$28.9B
| $96K | 0.09% |
+465
| New | +$96K |
|
34
United Parcel Service
UPS
$72.1B
| $86K | 0.08% |
+400
| New | +$86K |
|
35
Wells Fargo
WFC
$253B
| $65K | 0.06% |
+1,347
| New | +$65K |
|
36
TSMC
TSM
$1.26T
| $64K | 0.06% |
+532
| New | +$64K |
|
37
Vanguard Mid-Cap ETF
VO
$87.3B
| $55K | 0.05% |
+216
| New | +$55K |
|
38
Charter Communications
CHTR
$35.7B
| $53K | 0.05% |
+81
| New | +$53K |
|
39
FedEx
FDX
$53.7B
| $52K | 0.05% |
+200
| New | +$52K |
|
40
Home Depot
HD
$417B
| $42K | 0.04% |
+100
| New | +$42K |
|
41
Alphabet (Google) Class C
GOOG
$2.84T
| $41K | 0.04% |
+280
| New | +$41K |
|
42
Johnson & Johnson
JNJ
$430B
| $26K | 0.03% |
+150
| New | +$26K |
|
43
AT&T
T
$212B
| $24K | 0.02% |
+1,267
| New | +$24K |
|
44
PepsiCo
PEP
$200B
| $22K | 0.02% |
+125
| New | +$22K |
|
45
HP
HPQ
$27.4B
| $15K | 0.01% |
+400
| New | +$15K |
|
46
NVIDIA
NVDA
$4.07T
| $15K | 0.01% |
+500
| New | +$15K |
|
47
Starbucks
SBUX
$97.1B
| $13K | 0.01% |
+115
| New | +$13K |
|
48
VeriSign
VRSN
$26.2B
| $13K | 0.01% |
+50
| New | +$13K |
|
49
IBM
IBM
$232B
| $10K | 0.01% |
+73
| New | +$10K |
|
50
Hewlett Packard
HPE
$31B
| $6K | 0.01% |
+400
| New | +$6K |
|