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
$98.5M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Sells

1 +$753K
2 +$259K
3 +$95.2K
4
VTV icon
Vanguard Value ETF
VTV
+$44.2K
5
VBR icon
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 Change
in Stake
Capital Flow
51
$10K 0.01%
115
52
$7K 0.01%
400
53
$0 ﹤0.01%
14