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
$111M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.62M
3
+$1.41M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$919K

Top Sells

1
+$59.8K
2
+$30.6K
3
+$13.1K
4
VUG icon
Vanguard Growth ETF
VUG
+$1.07K

Sector Composition

1 Industrials 1.55%
2 Financials 1.17%
3 Technology 0.7%
4 Consumer Discretionary 0.44%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$129K 0.12%
3,110
27
$124K 0.11%
828
28
$116K 0.1%
890
29
$115K 0.1%
2,421
30
$95.5K 0.09%
400
31
$86.7K 0.08%
190
32
$79.5K 0.07%
465
33
$75.8K 0.07%
316
34
$69.5K 0.06%
400
35
$60.5K 0.05%
720
36
$57.7K 0.05%
283
+67
37
$55.6K 0.05%
1,347
38
$39.6K 0.04%
532
39
$34.6K 0.03%
200
40
$31.6K 0.03%
100
41
$27.5K 0.02%
81
42
$26.5K 0.02%
150
43
$24.8K 0.02%
280
44
$22.6K 0.02%
125
45
$17.6K 0.02%
957
46
$12K 0.01%
100
47
$11.4K 0.01%
115
48
$10.8K 0.01%
77
+1
49
$10.7K 0.01%
400
50
$10.3K 0.01%
50
1
2
3