FC
Family CFO Portfolio holdings
AUM $200M
1-Year Return
14.89%
This Quarter Return
-4.96%
1 Year Return
+14.89%
3 Year Return
+41.03%
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
-$5.1M
(-4.9%)
Cap. Flow
+$243K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
83.88%
Holding
55
New
2
Increased
14
Reduced
6
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$753K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$259K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$95.2K |
| 4 |
Vanguard Value ETF
VTV
|
+$44.2K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$26.9K |
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Financials | 1.76% |
| 3 | Consumer Discretionary | 1.29% |
| 4 | Healthcare | 0.26% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$94B
| $10K | 0.01% |
115
| – | – |
|
52
Hewlett Packard
HPE
$32.8B
| $7K | 0.01% |
400
| – | – |
|
53
Kyndryl
KD
$7.4B
| $0 | ﹤0.01% |
14
| – | – |
|