FC

Family CFO Portfolio holdings

AUM $217M
1-Year Est. Return 25.37%
This Quarter Est. Return
1 Year Est. Return
+25.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$12M
3
+$10.8M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.15M
5
VOO icon
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 Change
in Stake 		Capital Flow
26
$155K 0.15%
+2,453
27
$132K 0.13%
+828
28
$120K 0.12%
+720
29
$112K 0.11%
+500
30
$108K 0.1%
+190
31
$106K 0.1%
+316
32
$99K 0.1%
+400
33
$96K 0.09%
+465
34
$86K 0.08%
+400
35
$65K 0.06%
+1,347
36
$64K 0.06%
+532
37
$55K 0.05%
+216
38
$53K 0.05%
+81
39
$52K 0.05%
+200
40
$42K 0.04%
+100
41
$41K 0.04%
+280
42
$26K 0.03%
+150
43
$24K 0.02%
+1,267
44
$22K 0.02%
+125
45
$15K 0.01%
+500
46
$15K 0.01%
+400
47
$13K 0.01%
+50
48
$13K 0.01%
+115
49
$10K 0.01%
+73
50
$6K 0.01%
+400
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