FC
Family CFO Portfolio holdings
AUM
$200M
This Quarter Return
+8.26%
1 Year Return
+14.89%
3 Year Return
+41.03%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+9.5%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
79.8%
Holding
91
New
26
Increased
21
Reduced
8
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.05M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$475K |
| 3 |
Bloom Energy
BE
|
$144K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$129K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$116K |
Sector Composition
| 1 | Industrials | 1.74% |
| 2 | Financials | 0.96% |
| 3 | Technology | 0.77% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $59.1K | 0.03% | 1,491 | – | – |
|
52
Eli Lilly
LLY
$657B
| $53.8K | 0.03% | +69 | New | +$53.8K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $49.7K | 0.02% | 280 | – | – |
|
54
Zscaler
ZS
$43.1B
| $47.1K | 0.02% | +150 | New | +$47.1K |
|
55
FedEx
FDX
$54.5B
| $45.5K | 0.02% | 200 | – | – |
|
|
56
SPDR S&P Biotech ETF
XBI
$5.07B
| $43.6K | 0.02% | 526 -1,395 | -73% | -$116K |
|
57
Home Depot
HD
$405B
| $36.7K | 0.02% | 100 | – | – |
|
58
Charter Communications
CHTR
$36.3B
| $33.1K | 0.02% | +81 | New | +$33.1K |
|
59
AT&T
T
$209B
| $27.7K | 0.01% | 957 | – | – |
|
60
Broadcom
AVGO
$1.4T
| $27.6K | 0.01% | 100 | – | – |
|
61
Blackstone
BX
$134B
| $27.5K | 0.01% | +184 | New | +$27.5K |
|
62
RTX Corp
RTX
$212B
| $27.2K | 0.01% | 186 | – | – |
|
63
IBM
IBM
$227B
| $24.6K | 0.01% | +83 | New | +$24.6K |
|
64
Johnson & Johnson
JNJ
$427B
| $22.9K | 0.01% | 150 | – | – |
|
65
First Trust Capital Strength ETF
FTCS
$8.49B
| $19.8K | 0.01% | 218 | – | – |
|
66
PepsiCo
PEP
$204B
| $16.5K | 0.01% | 125 | – | – |
|
67
Vanguard Total International Bond ETF
BNDX
$68.3B
| $15K | 0.01% | +303 | New | +$15K |
|
68
VeriSign
VRSN
$25.5B
| $14.4K | 0.01% | +50 | New | +$14.4K |
|
69
Carrier Global
CARR
$55.5B
| $13.6K | 0.01% | +186 | New | +$13.6K |
|
70
Starbucks
SBUX
$100B
| $10.5K | 0.01% | 115 | – | – |
|
71
HP
HPQ
$26.7B
| $9.78K | ﹤0.01% | 400 | – | – |
|
72
Otis Worldwide
OTIS
$33.9B
| $9.21K | ﹤0.01% | +93 | New | +$9.21K |
|
73
Applied Materials
AMAT
$128B
| $8.24K | ﹤0.01% | +45 | New | +$8.24K |
|
74
Hewlett Packard
HPE
$29.6B
| $8.18K | ﹤0.01% | 400 | – | – |
|
75
NVIDIA
NVDA
$4.24T
| $7.9K | ﹤0.01% | +50 | New | +$7.9K |
|