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
$162M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$298K
3
+$69.8K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$57K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$30K

Top Sells

1
+$212K
2
+$207K
3
+$180K
4
BE icon
Bloom Energy
BE
+$155K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$139K

Sector Composition

1 Industrials 1.47%
2 Financials 0.97%
3 Technology 0.66%
4 Consumer Discretionary 0.53%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$245K 0.15%
8,460
27
$187K 0.12%
890
28
$181K 0.11%
937
29
$169K 0.1%
6,297
30
$161K 0.1%
190
31
$156K 0.1%
500
32
$151K 0.09%
338
33
$140K 0.09%
1,943
34
$129K 0.08%
3,189
35
$115K 0.07%
2,421
36
$107K 0.07%
828
37
$80K 0.05%
1,347
38
$76.5K 0.05%
1,053
39
$69.2K 0.04%
2,517
40
$68.5K 0.04%
283
41
$67K 0.04%
74
42
$63.6K 0.04%
465
43
$60K 0.04%
200
44
$51.4K 0.03%
280
45
$50.4K 0.03%
100
46
$34.4K 0.02%
100
47
$28.8K 0.02%
150
48
$24.2K 0.01%
81
49
$22.8K 0.01%
184
50
$21.9K 0.01%
150
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