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
+$623K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$536K
3
+$481K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$448K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$446K

Top Sells

1
+$315K
2
+$234K
3
+$230K
4
LLY icon
Eli Lilly
LLY
+$54.8K
5
BX icon
Blackstone
BX
+$31.7K

Sector Composition

1 Industrials 1.63%
2 Financials 1.12%
3 Technology 0.63%
4 Consumer Discretionary 0.57%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$481K 0.26%
+9,483
27
$407K 0.22%
+5,395
28
$368K 0.2%
2,632
29
$335K 0.18%
1,507
30
$211K 0.12%
6,904
31
$183K 0.1%
6,297
32
$180K 0.1%
190
33
$177K 0.1%
+2,239
34
$174K 0.1%
912
35
$158K 0.09%
2,153
36
$156K 0.09%
1,921
37
$156K 0.09%
500
38
$149K 0.08%
2,421
39
$135K 0.07%
3,329
-146
40
$121K 0.07%
469
41
$116K 0.06%
310
42
$107K 0.06%
192
43
$96.9K 0.05%
828
44
$96.7K 0.05%
1,347
45
$82K 0.05%
3,030
46
$76.7K 0.04%
1,053
47
$69.6K 0.04%
465
48
$62.2K 0.03%
108
49
$53.2K 0.03%
1,491
50
$48.8K 0.03%
200
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