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
$98.5M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$161K
3
+$109K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$94.5K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$93.2K

Top Sells

1
+$753K
2
+$259K
3
+$95.2K
4
VTV icon
Vanguard Value ETF
VTV
+$44.2K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$26.9K

Sector Composition

1 Technology 2.32%
2 Financials 1.76%
3 Consumer Discretionary 1.29%
4 Healthcare 0.26%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$162K 0.16%
3,110
+203
27
$137K 0.14%
2,453
28
$121K 0.12%
500
29
$117K 0.12%
720
30
$110K 0.11%
828
31
$109K 0.11%
190
32
$97K 0.1%
316
33
$91K 0.09%
400
34
$86K 0.09%
400
35
$73K 0.07%
465
36
$65K 0.07%
1,347
37
$55K 0.06%
532
38
$51K 0.05%
216
39
$46K 0.05%
200
40
$44K 0.04%
81
41
$39K 0.04%
280
42
$30K 0.03%
100
43
$27K 0.03%
150
44
$23K 0.02%
1,267
45
$22K 0.02%
+100
46
$21K 0.02%
125
47
$15K 0.02%
400
48
$14K 0.01%
500
49
$11K 0.01%
50
50
$10K 0.01%
74
+1
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2
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