FC

Family CFO Portfolio holdings

AUM $224M
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.5M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Sells

1 +$744K
2 +$258K
3 +$97.5K
4
VTV icon
Vanguard Value ETF
VTV
+$43.6K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$26.6K

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 Change
in Stake
Capital Flow
51
$10K 0.01%
115
52
$7K 0.01%
400
53
$0 ﹤0.01%
14