FC
Family CFO Portfolio holdings
AUM $200M
1-Year Return
14.89%
This Quarter Return
+9.57%
1 Year Return
+14.89%
3 Year Return
+41.03%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$16M
(+11%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
83
New
2
Increased
14
Reduced
19
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.24M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$766K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$677K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$616K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$560K |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.39M |
| 2 |
Automatic Data Processing
ADP
|
+$96.2K |
| 3 |
Bloom Energy
BE
|
+$88.8K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.51T
| $171K | 0.11% |
890
-60
| -6% | -$11.6K |
|
27
Amazon
AMZN
$2.47T
| $158K | 0.1% |
1,042
-20
| -2% | -$3.04K |
|
28
Amgen
AMGN
$148B
| $144K | 0.09% |
500
-4
| -0.8% | -$1.15K |
|
29
Microsoft
MSFT
$3.83T
| $133K | 0.09% |
354
-5
| -1% | -$1.88K |
|
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $132K | 0.09% |
3,110
| – | – |
|
31
Vanguard Total Bond Market
BND
$135B
| $132K | 0.09% |
1,792
| – | – |
|
32
Costco
COST
$426B
| $125K | 0.08% |
190
| – | – |
|
|
33
Dimensional International Small Cap Value ETF
DISV
$3.56B
| $124K | 0.08% |
4,819
-1,292
| -21% | -$33.3K |
|
34
Cisco
CSCO
$265B
| $122K | 0.08% |
2,421
-103
| -4% | -$5.2K |
|
35
Dimensional US Large Cap Value ETF
DFLV
$4.12B
| $120K | 0.08% |
+4,418
| New | +$120K |
|
36
Agilent Technologies
A
$35.6B
| $115K | 0.07% |
828
| – | – |
|
37
Keysight
KEYS
$29.5B
| $74K | 0.05% |
465
| – | – |
|
38
Wells Fargo
WFC
$261B
| $66.3K | 0.04% |
1,347
| – | – |
|
39
Vanguard Mid-Cap ETF
VO
$87.8B
| $65.8K | 0.04% |
283
| – | – |
|
40
Uber
UBER
$206B
| $64.8K | 0.04% |
1,053
-50
| -5% | -$3.08K |
|
41
United Parcel Service
UPS
$71.2B
| $62.9K | 0.04% |
400
| – | – |
|
42
FedEx
FDX
$53.3B
| $50.6K | 0.03% |
200
-22
| -10% | -$5.57K |
|
43
Eli Lilly
LLY
$671B
| $43.1K | 0.03% |
74
| – | – |
|
44
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $43.1K | 0.03% |
+1,711
| New | +$43.1K |
|
45
Alphabet (Google) Class C
GOOG
$3.04T
| $39.5K | 0.03% |
280
-85
| -23% | -$12K |
|
46
Blackstone
BX
$143B
| $37.2K | 0.02% |
284
-20
| -7% | -$2.62K |
|
47
Meta Platforms (Facebook)
META
$1.92T
| $35.4K | 0.02% |
100
| – | – |
|
48
Home Depot
HD
$421B
| $34.7K | 0.02% |
100
| – | – |
|
49
Zscaler
ZS
$45.2B
| $33.2K | 0.02% |
150
-7
| -4% | -$1.55K |
|
50
Charter Communications
CHTR
$35.6B
| $31.5K | 0.02% |
81
| – | – |
|