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
$142M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.36M
3
+$1.06M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$681K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$216K

Top Sells

1
+$817K
2
+$285K
3
+$275K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$118K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$69.9K

Sector Composition

1 Industrials 2.88%
2 Financials 0.92%
3 Consumer Discretionary 0.67%
4 Technology 0.65%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$173K 0.12%
890
27
$130K 0.09%
1,792
-3,918
28
$125K 0.09%
2,421
29
$125K 0.09%
3,110
30
$120K 0.08%
+5,055
31
$111K 0.08%
500
32
$108K 0.08%
316
33
$102K 0.07%
190
34
$99.6K 0.07%
828
35
$93.9K 0.07%
720
36
$87.9K 0.06%
400
37
$77.9K 0.06%
465
38
$71.7K 0.05%
400
39
$62.3K 0.04%
283
40
$57.5K 0.04%
1,347
41
$49.6K 0.04%
200
42
$33.9K 0.02%
280
43
$31.1K 0.02%
100
44
$29.8K 0.02%
81
45
$28.7K 0.02%
100
46
$24.8K 0.02%
150
47
$23.2K 0.02%
125
48
$15.3K 0.01%
957
49
$12.3K 0.01%
400
50
$11.4K 0.01%
115
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