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
$131M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.2M
3
+$1.91M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.8M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.42M

Top Sells

1
+$598K
2
+$104K
3
+$71.3K
4
BND icon
Vanguard Total Bond Market
BND
+$43.9K
5
TSM icon
TSMC
TSM
+$39.6K

Sector Composition

1 Financials 0.98%
2 Industrials 0.93%
3 Technology 0.62%
4 Consumer Discretionary 0.58%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$245K 0.19%
2,632
27
$147K 0.11%
890
28
$127K 0.1%
2,421
29
$126K 0.1%
3,110
30
$121K 0.09%
500
31
$115K 0.09%
828
32
$94.4K 0.07%
190
33
$91.1K 0.07%
316
34
$89.1K 0.07%
400
35
$77.6K 0.06%
400
36
$75.1K 0.06%
465
37
$74.4K 0.06%
720
38
$59.7K 0.05%
283
39
$50.4K 0.04%
1,347
40
$45.7K 0.03%
200
41
$29.5K 0.02%
100
42
$29.1K 0.02%
280
43
$29K 0.02%
81
44
$23.3K 0.02%
150
45
$22.8K 0.02%
125
46
$21.2K 0.02%
100
47
$18.4K 0.01%
957
48
$12K 0.01%
115
49
$11.7K 0.01%
400
50
$10.6K 0.01%
50
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