FC
Family CFO Portfolio holdings
AUM
$200M
1-Year Return
14.89%
This Quarter Return
-14.38%
1 Year Return
+14.89%
3 Year Return
+41.03%
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
-$6.94M
(-7%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
84.41%
Holding
57
New
2
Increased
16
Reduced
6
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$596K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$529K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$72.5K |
| 4 |
Vanguard Growth ETF
VUG
|
+$55.3K |
| 5 |
Vanguard Total Bond Market
BND
|
+$19K |
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Financials | 1.45% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Healthcare | 0.27% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$32.6B
| $5.3K | 0.01% |
400
| – | – |
|
52
Warner Bros
WBD
$46.7B
| $3.1K | ﹤0.01% |
+231
| New | +$3.1K |
|
53
Kyndryl
KD
$7.39B
| $137 | ﹤0.01% |
14
| – | – |
|
|
54
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-1
| Closed | -$529K |
|
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-10,050
| Closed | -$596K |
|