FC
Family CFO Portfolio holdings
AUM
$200M
1-Year Return
14.89%
This Quarter Return
+7.78%
1 Year Return
+14.89%
3 Year Return
+41.03%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$17M
(+18%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
85.34%
Holding
57
New
2
Increased
16
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.08M |
| 2 |
Bloom Energy
BE
|
+$1.62M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.41M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.39M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$919K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$59.8K |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$30.6K |
| 3 |
Vanguard Value ETF
VTV
|
+$13.1K |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.07K |
Sector Composition
| 1 | Industrials | 1.55% |
| 2 | Financials | 1.17% |
| 3 | Technology | 0.7% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.33T
| $7.31K | 0.01% |
500
| – | – |
|
52
Hewlett Packard
HPE
$32.6B
| $6.38K | 0.01% |
400
| – | – |
|
53
Warner Bros
WBD
$46.7B
| $2.19K | ﹤0.01% |
231
| – | – |
|
54
Kyndryl
KD
$7.39B
| $156 | ﹤0.01% |
14
| – | – |
|