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
$94.4M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.7M
3
+$1.43M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$949K

Top Sells

1
+$1.11M
2
+$164K

Sector Composition

1 Financials 1.2%
2 Consumer Discretionary 1%
3 Technology 0.73%
4 Healthcare 0.25%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113K 0.12%
500
27
$101K 0.11%
828
28
$96.8K 0.1%
2,421
29
$90.5K 0.1%
400
30
$89.7K 0.1%
190
31
$81.4K 0.09%
720
32
$73.6K 0.08%
316
33
$73.2K 0.08%
465
34
$64.6K 0.07%
400
35
$54.2K 0.06%
1,347
36
$40.6K 0.04%
216
37
$36.5K 0.04%
532
38
$29.7K 0.03%
200
39
$27.6K 0.03%
100
40
$26.9K 0.03%
280
41
$24.6K 0.03%
81
42
$24.5K 0.03%
150
43
$20.4K 0.02%
125
44
$14.7K 0.02%
957
45
$13.6K 0.01%
100
46
$9.97K 0.01%
400
47
$9.69K 0.01%
115
48
$9.03K 0.01%
76
+1
49
$8.69K 0.01%
50
50
$6.07K 0.01%
500
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2
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