FC
Family CFO Portfolio holdings
AUM
$200M
1-Year Return
14.89%
This Quarter Return
-14.38%
1 Year Return
+14.89%
3 Year Return
+41.03%
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
-$6.94M
(-7%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
84.41%
Holding
57
New
2
Increased
16
Reduced
6
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$596K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$529K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$72.5K |
| 4 |
Vanguard Growth ETF
VUG
|
+$55.3K |
| 5 |
Vanguard Total Bond Market
BND
|
+$19K |
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Financials | 1.45% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Healthcare | 0.27% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$149B
| $122K | 0.13% |
500
| – | – |
|
27
Cisco
CSCO
$263B
| $103K | 0.11% |
2,421
-32
| -1% | -$1.36K |
|
28
Agilent Technologies
A
$34.9B
| $98.3K | 0.11% |
828
| – | – |
|
29
Costco
COST
$429B
| $91.1K | 0.1% |
190
| – | – |
|
30
Automatic Data Processing
ADP
$119B
| $84K | 0.09% |
400
| – | – |
|
31
Microsoft
MSFT
$3.79T
| $81.2K | 0.09% |
316
| – | – |
|
32
Amazon
AMZN
$2.43T
| $76.5K | 0.08% |
720
| – | – |
|
33
United Parcel Service
UPS
$71.5B
| $73K | 0.08% |
400
| – | – |
|
34
Keysight
KEYS
$29.3B
| $64.1K | 0.07% |
465
| – | – |
|
35
Wells Fargo
WFC
$261B
| $52.8K | 0.06% |
1,347
| – | – |
|
36
FedEx
FDX
$54.2B
| $45.3K | 0.05% |
200
| – | – |
|
37
TSMC
TSM
$1.35T
| $43.5K | 0.05% |
532
| – | – |
|
38
Vanguard Mid-Cap ETF
VO
$88B
| $42.5K | 0.05% |
216
| – | – |
|
39
Charter Communications
CHTR
$36B
| $38K | 0.04% |
81
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.92T
| $30.6K | 0.03% |
280
| – | – |
|
41
Home Depot
HD
$421B
| $27.4K | 0.03% |
100
| – | – |
|
42
Johnson & Johnson
JNJ
$429B
| $26.6K | 0.03% |
150
| – | – |
|
43
PepsiCo
PEP
$197B
| $20.8K | 0.02% |
125
| – | – |
|
44
AT&T
T
$211B
| $20.1K | 0.02% |
957
-310
| -24% | -$6.5K |
|
45
Meta Platforms (Facebook)
META
$1.9T
| $16.1K | 0.02% |
100
| – | – |
|
46
HP
HPQ
$26.1B
| $13.1K | 0.01% |
400
| – | – |
|
47
IBM
IBM
$236B
| $10.6K | 0.01% |
75
+1
| +1% | +$141 |
|
48
Starbucks
SBUX
$93.1B
| $8.79K | 0.01% |
115
| – | – |
|
49
VeriSign
VRSN
$26.7B
| $8.37K | 0.01% |
50
| – | – |
|
50
NVIDIA
NVDA
$4.33T
| $7.58K | 0.01% |
500
| – | – |
|