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
$182M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.02M
3
+$984K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$633K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$448K

Top Sells

1
+$577K
2
+$299K
3
+$118K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$88.3K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$77.7K

Sector Composition

1 Industrials 2.06%
2 Financials 0.99%
3 Technology 0.88%
4 Consumer Discretionary 0.85%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$377K 0.21%
1,507
+617
27
$314K 0.17%
6,320
28
$234K 0.13%
+373
29
$207K 0.11%
6,904
-1,556
30
$200K 0.11%
912
-25
31
$174K 0.1%
190
32
$173K 0.1%
1,921
+490
33
$167K 0.09%
6,297
34
$155K 0.09%
2,153
+210
35
$143K 0.08%
2,421
36
$137K 0.08%
3,475
+286
37
$131K 0.07%
310
-28
38
$130K 0.07%
500
39
$124K 0.07%
469
+186
40
$113K 0.06%
192
+51
41
$111K 0.06%
828
42
$94.6K 0.05%
1,347
43
$79.4K 0.04%
3,030
+513
44
$74.7K 0.04%
465
45
$63.5K 0.04%
1,053
46
$63.2K 0.03%
108
+8
47
$56.3K 0.03%
200
48
$54.8K 0.03%
71
49
$53.3K 0.03%
280
50
$49.7K 0.03%
+1,491
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