FC
Family CFO Portfolio holdings
AUM
$200M
1-Year Return
14.89%
This Quarter Return
-4.07%
1 Year Return
+14.89%
3 Year Return
+41.03%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$2.6M
(-1.8%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
82.16%
Holding
81
New
24
Increased
26
Reduced
6
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.57M |
| 2 |
Bloom Energy
BE
|
+$388K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$71.2K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$43.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$115B
| $23.6K | 0.02% |
+197
| New | +$23.6K |
|
52
Johnson & Johnson
JNJ
$431B
| $23.4K | 0.02% |
150
| – | – |
|
53
PepsiCo
PEP
$194B
| $21.2K | 0.02% |
125
| – | – |
|
54
AT&T
T
$212B
| $14.4K | 0.01% |
957
| – | – |
|
55
Intel
INTC
$117B
| $14.2K | 0.01% |
+400
| New | +$14.2K |
|
56
IBM
IBM
$238B
| $11.1K | 0.01% |
79
| – | – |
|
57
Starbucks
SBUX
$94.6B
| $10.5K | 0.01% |
115
| – | – |
|
58
HP
HPQ
$26.2B
| $10.3K | 0.01% |
400
| – | – |
|
59
VeriSign
VRSN
$27B
| $10.1K | 0.01% |
50
| – | – |
|
60
Schlumberger
SLB
$53.5B
| $8.8K | 0.01% |
+151
| New | +$8.8K |
|
61
Broadcom
AVGO
$1.7T
| $8.31K | 0.01% |
+100
| New | +$8.31K |
|
62
Applied Materials
AMAT
$136B
| $7.89K | 0.01% |
+57
| New | +$7.89K |
|
63
Hewlett Packard
HPE
$32.9B
| $6.95K | 0.01% |
400
| – | – |
|
64
Accenture
ACN
$149B
| $6.14K | ﹤0.01% |
+20
| New | +$6.14K |
|
65
Phillips 66
PSX
$52.7B
| $6.01K | ﹤0.01% |
+50
| New | +$6.01K |
|
66
O'Reilly Automotive
ORLY
$91B
| $5.45K | ﹤0.01% |
+90
| New | +$5.45K |
|
67
Warner Bros
WBD
$47.6B
| $2.51K | ﹤0.01% |
231
| – | – |
|
68
JPMorgan Chase
JPM
$850B
| $2.18K | ﹤0.01% |
+15
| New | +$2.18K |
|
69
Deere & Co
DE
$127B
| $1.89K | ﹤0.01% |
+5
| New | +$1.89K |
|
70
Chipotle Mexican Grill
CMG
$51.8B
| $1.83K | ﹤0.01% |
+50
| New | +$1.83K |
|
71
TSMC
TSM
$1.35T
| $1.74K | ﹤0.01% |
+20
| New | +$1.74K |
|
72
Snowflake
SNOW
$76.6B
| $1.53K | ﹤0.01% |
+10
| New | +$1.53K |
|
73
Conagra Brands
CAG
$9.15B
| $1.37K | ﹤0.01% |
+50
| New | +$1.37K |
|
74
Walt Disney
DIS
$210B
| $1.22K | ﹤0.01% |
+15
| New | +$1.22K |
|
75
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $1.1K | ﹤0.01% |
+20
| New | +$1.1K |
|