FC

Family CFO Portfolio holdings

AUM $223M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.04M
3
+$525K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$494K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$243K

Top Sells

1
+$1.72M
2
+$884K
3
+$188K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$176K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$170K

Sector Composition

1 Industrials 4.06%
2 Financials 0.78%
3 Consumer Discretionary 0.66%
4 Technology 0.52%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$821K 0.38%
16,416
+4,870
27
$787K 0.36%
3,094
28
$740K 0.34%
2,632
29
$553K 0.25%
17,336
+1,923
30
$384K 0.18%
1,507
31
$339K 0.16%
10,643
32
$227K 0.1%
6,904
33
$225K 0.1%
6,297
34
$200K 0.09%
912
35
– –
-828
36
– –
-20
37
– –
-45
38
– –
-3
39
– –
-2,153
40
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-10
41
– –
-11
42
– –
-2,421
43
– –
-16
44
– –
-200
45
– –
-218
46
– –
-280
47
– –
-22
48
– –
-1,491
49
– –
-100
50
– –
-400
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