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
$139M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$746K
3
+$486K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$411K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$307K

Top Sells

1
+$1.57M
2
+$388K
3
+$71.2K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.6K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$40.8K

Sector Composition

1 Industrials 2.12%
2 Financials 0.99%
3 Technology 0.73%
4 Consumer Discretionary 0.71%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.6K 0.02%
+197
52
$23.4K 0.02%
150
53
$21.2K 0.02%
125
54
$14.4K 0.01%
957
55
$14.2K 0.01%
+400
56
$11.1K 0.01%
79
57
$10.5K 0.01%
115
58
$10.3K 0.01%
400
59
$10.1K 0.01%
50
60
$8.8K 0.01%
+151
61
$8.31K 0.01%
+100
62
$7.89K 0.01%
+57
63
$6.95K 0.01%
400
64
$6.14K ﹤0.01%
+20
65
$6.01K ﹤0.01%
+50
66
$5.45K ﹤0.01%
+90
67
$2.51K ﹤0.01%
231
68
$2.17K ﹤0.01%
+15
69
$1.89K ﹤0.01%
+5
70
$1.83K ﹤0.01%
+50
71
$1.74K ﹤0.01%
+20
72
$1.53K ﹤0.01%
+10
73
$1.37K ﹤0.01%
+50
74
$1.22K ﹤0.01%
+15
75
$1.1K ﹤0.01%
+20
1 2
3
4