FC
Family CFO Portfolio holdings
AUM
$200M
1-Year Return
14.89%
This Quarter Return
-4.07%
1 Year Return
+14.89%
3 Year Return
+41.03%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$2.6M
(-1.8%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
82.16%
Holding
81
New
24
Increased
26
Reduced
6
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.57M |
| 2 |
Bloom Energy
BE
|
+$388K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$71.2K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$43.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.49T
| $163K | 0.12% |
950
+60
| +7% | +$10.3K |
|
27
Dimensional International Small Cap Value ETF
DISV
$3.55B
| $145K | 0.1% |
6,111
+1,056
| +21% | +$25.1K |
|
28
Cisco
CSCO
$265B
| $136K | 0.1% |
2,524
+103
| +4% | +$5.54K |
|
29
Amgen
AMGN
$148B
| $135K | 0.1% |
504
+4
| +0.8% | +$1.08K |
|
30
Amazon
AMZN
$2.47T
| $135K | 0.1% |
1,062
+342
| +48% | +$43.5K |
|
31
Vanguard Total Bond Market
BND
$135B
| $125K | 0.09% |
1,792
| – | – |
|
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $121K | 0.09% |
3,110
| – | – |
|
33
Microsoft
MSFT
$3.79T
| $113K | 0.08% |
359
+43
| +14% | +$13.6K |
|
34
Costco
COST
$427B
| $107K | 0.08% |
190
| – | – |
|
35
Automatic Data Processing
ADP
$119B
| $96.2K | 0.07% |
400
| – | – |
|
36
Agilent Technologies
A
$35.7B
| $92.6K | 0.07% |
828
| – | – |
|
37
United Parcel Service
UPS
$71.9B
| $62.3K | 0.04% |
400
| – | – |
|
38
Keysight
KEYS
$29.5B
| $61.5K | 0.04% |
465
| – | – |
|
39
Vanguard Mid-Cap ETF
VO
$88.2B
| $58.9K | 0.04% |
283
| – | – |
|
40
FedEx
FDX
$54.5B
| $58.8K | 0.04% |
222
+22
| +11% | +$5.83K |
|
41
Wells Fargo
WFC
$261B
| $55K | 0.04% |
1,347
| – | – |
|
42
Uber
UBER
$205B
| $50.7K | 0.04% |
+1,103
| New | +$50.7K |
|
43
Alphabet (Google) Class C
GOOG
$3.01T
| $48.1K | 0.03% |
365
+85
| +30% | +$11.2K |
|
44
Eli Lilly
LLY
$674B
| $39.7K | 0.03% |
+74
| New | +$39.7K |
|
45
Charter Communications
CHTR
$36.2B
| $35.6K | 0.03% |
81
| – | – |
|
46
Blackstone
BX
$142B
| $32.6K | 0.02% |
+304
| New | +$32.6K |
|
47
Home Depot
HD
$418B
| $30.2K | 0.02% |
100
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.91T
| $30K | 0.02% |
100
| – | – |
|
49
Constellation Energy
CEG
$103B
| $25.4K | 0.02% |
+233
| New | +$25.4K |
|
50
Zscaler
ZS
$45.4B
| $24.4K | 0.02% |
+157
| New | +$24.4K |
|