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
$155M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$766K
3
+$677K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$616K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$560K

Top Sells

1
+$2.39M
2
+$96.2K
3
+$88.8K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$61.2K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$33.3K

Sector Composition

1 Industrials 2.05%
2 Financials 0.9%
3 Consumer Discretionary 0.65%
4 Technology 0.62%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.5K 0.02%
150
52
$21.2K 0.01%
125
53
$20.1K 0.01%
400
54
$16.1K 0.01%
957
55
$13K 0.01%
80
+1
56
$12K 0.01%
400
57
$11.2K 0.01%
100
58
$11K 0.01%
115
59
$10.3K 0.01%
50
60
$7.29K ﹤0.01%
45
-12
61
$6.79K ﹤0.01%
400
62
$5.7K ﹤0.01%
90
63
$2.63K ﹤0.01%
231
64
$291 ﹤0.01%
14
65
– –
-20
66
– –
-10
67
– –
-151
68
– –
-50
69
– –
-10
70
– –
-10
71
– –
-20
72
– –
-15
73
– –
-15
74
– –
-15
75
– –
-5
1 2
3
4