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
$217M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.05M
3
+$525K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$513K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$243K

Top Sells

1
+$3.13M
2
+$886K
3
+$188K
4
TSLA icon
Tesla
TSLA
+$178K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$176K

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
V icon
51
Visa
V
$669B
– –
-12
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
– –
-2,134
VNQI icon
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-3,466
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$7.95B
– –
-526
ZS icon
55
Zscaler
ZS
$36.7B
– –
-150
A icon
56
Agilent Technologies
A
$39.5B
– –
-828
ABBV icon
57
AbbVie
ABBV
$395B
– –
-20
AMAT icon
58
Applied Materials
AMAT
$208B
– –
-45
AMGN icon
59
Amgen
AMGN
$175B
– –
-500
AVGO icon
60
Broadcom
AVGO
$1.6T
– –
-100
BLK icon
61
Blackrock
BLK
$168B
– –
-3
BND icon
62
Vanguard Total Bond Market
BND
$144B
– –
-2,153
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$73.7B
– –
-303
HD icon
64
Home Depot
HD
$358B
– –
-100
HPE icon
65
Hewlett Packard
HPE
$31.5B
– –
-400
HPQ icon
66
HP
HPQ
$22.5B
– –
-400
IBM icon
67
IBM
IBM
$289B
– –
-83
JNJ icon
68
Johnson & Johnson
JNJ
$510B
– –
-150
JPM icon
69
JPMorgan Chase
JPM
$871B
– –
-21
KD icon
70
Kyndryl
KD
$6.15B
– –
-14
KEYS icon
71
Keysight
KEYS
$35.8B
– –
-465
LLY icon
72
Eli Lilly
LLY
$951B
– –
-69
META icon
73
Meta Platforms (Facebook)
META
$1.63T
– –
-108
MSFT icon
74
Microsoft
MSFT
$3.53T
– –
-310
NVDA icon
75
NVIDIA
NVDA
$4.28T
– –
-50
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3
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