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
$155M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$766K
3
+$677K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$616K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$560K

Top Sells

1
+$2.39M
2
+$96.2K
3
+$88.8K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$61.2K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$33.3K

Sector Composition

1 Industrials 2.05%
2 Financials 0.9%
3 Consumer Discretionary 0.65%
4 Technology 0.62%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$171K 0.11%
890
-60
27
$158K 0.1%
1,042
-20
28
$144K 0.09%
500
-4
29
$133K 0.09%
354
-5
30
$132K 0.09%
3,110
31
$132K 0.09%
1,792
32
$125K 0.08%
190
33
$124K 0.08%
4,819
-1,292
34
$122K 0.08%
2,421
-103
35
$120K 0.08%
+4,418
36
$115K 0.07%
828
37
$74K 0.05%
465
38
$66.3K 0.04%
1,347
39
$65.8K 0.04%
283
40
$64.8K 0.04%
1,053
-50
41
$62.9K 0.04%
400
42
$50.6K 0.03%
200
-22
43
$43.1K 0.03%
74
44
$43.1K 0.03%
+1,711
45
$39.5K 0.03%
280
-85
46
$37.2K 0.02%
284
-20
47
$35.4K 0.02%
100
48
$34.7K 0.02%
100
49
$33.2K 0.02%
150
-7
50
$31.5K 0.02%
81
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