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
$139M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$746K
3
+$486K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$411K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$307K

Top Sells

1
+$1.57M
2
+$388K
3
+$71.2K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.6K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$40.8K

Sector Composition

1 Industrials 2.12%
2 Financials 0.99%
3 Technology 0.73%
4 Consumer Discretionary 0.71%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$163K 0.12%
950
+60
27
$145K 0.1%
6,111
+1,056
28
$136K 0.1%
2,524
+103
29
$135K 0.1%
504
+4
30
$135K 0.1%
1,062
+342
31
$125K 0.09%
1,792
32
$121K 0.09%
3,110
33
$113K 0.08%
359
+43
34
$107K 0.08%
190
35
$96.2K 0.07%
400
36
$92.6K 0.07%
828
37
$62.3K 0.04%
400
38
$61.5K 0.04%
465
39
$58.9K 0.04%
283
40
$58.8K 0.04%
222
+22
41
$55K 0.04%
1,347
42
$50.7K 0.04%
+1,103
43
$48.1K 0.03%
365
+85
44
$39.7K 0.03%
+74
45
$35.6K 0.03%
81
46
$32.6K 0.02%
+304
47
$30.2K 0.02%
100
48
$30K 0.02%
100
49
$25.4K 0.02%
+233
50
$24.4K 0.02%
+157
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