FC
Family CFO Portfolio holdings
AUM $200M
1-Year Return
14.89%
This Quarter Return
+3.65%
1 Year Return
+14.89%
3 Year Return
+41.03%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$10.6M
(+8.1%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
83.6%
Holding
57
New
1
Increased
14
Reduced
8
Closed
–
Top Buys
| 1 |
Bloom Energy
BE
|
+$3.07M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.36M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.06M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$681K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$216K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$817K |
| 2 |
Vanguard Total Bond Market
BND
|
+$285K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$275K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$118K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$69.9K |
Sector Composition
| 1 | Industrials | 2.88% |
| 2 | Financials | 0.92% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Technology | 0.65% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VeriSign
VRSN
$26.9B
| $11.3K | 0.01% |
50
| – | – |
|
52
IBM
IBM
$238B
| $10.5K | 0.01% |
79
+1
| +1% | +$134 |
|
53
Hewlett Packard
HPE
$32.6B
| $6.72K | ﹤0.01% |
400
| – | – |
|
54
Warner Bros
WBD
$47.2B
| $2.9K | ﹤0.01% |
231
| – | – |
|
55
Kyndryl
KD
$7.45B
| $186 | ﹤0.01% |
14
| – | – |
|