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
$91.6M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.3M
3
+$661K
4
VTV icon
Vanguard Value ETF
VTV
+$602K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$421K

Top Sells

1
+$596K
2
+$529K
3
+$72.5K
4
VUG icon
Vanguard Growth ETF
VUG
+$55.3K
5
BND icon
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 Change
in Stake 		Capital Flow
26
$122K 0.13%
500
27
$103K 0.11%
2,421
-32
28
$98.3K 0.11%
828
29
$91.1K 0.1%
190
30
$84K 0.09%
400
31
$81.2K 0.09%
316
32
$76.5K 0.08%
720
33
$73K 0.08%
400
34
$64.1K 0.07%
465
35
$52.8K 0.06%
1,347
36
$45.3K 0.05%
200
37
$43.5K 0.05%
532
38
$42.5K 0.05%
216
39
$38K 0.04%
81
40
$30.6K 0.03%
280
41
$27.4K 0.03%
100
42
$26.6K 0.03%
150
43
$20.8K 0.02%
125
44
$20.1K 0.02%
957
-310
45
$16.1K 0.02%
100
46
$13.1K 0.01%
400
47
$10.6K 0.01%
75
+1
48
$8.79K 0.01%
115
49
$8.37K 0.01%
50
50
$7.58K 0.01%
500
1
2
3