FC
Family CFO Portfolio holdings
AUM $200M
1-Year Return
14.89%
This Quarter Return
+9.57%
1 Year Return
+14.89%
3 Year Return
+41.03%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$16M
(+11%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
83
New
2
Increased
14
Reduced
19
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.24M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$766K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$677K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$616K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$560K |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.39M |
| 2 |
Automatic Data Processing
ADP
|
+$96.2K |
| 3 |
Bloom Energy
BE
|
+$88.8K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $23.5K | 0.02% |
150
| – | – |
|
52
PepsiCo
PEP
$193B
| $21.2K | 0.01% |
125
| – | – |
|
53
Intel
INTC
$117B
| $20.1K | 0.01% |
400
| – | – |
|
54
AT&T
T
$212B
| $16.1K | 0.01% |
957
| – | – |
|
55
IBM
IBM
$238B
| $13K | 0.01% |
80
+1
| +1% | +$163 |
|
56
HP
HPQ
$26.1B
| $12K | 0.01% |
400
| – | – |
|
57
Broadcom
AVGO
$1.7T
| $11.2K | 0.01% |
100
| – | – |
|
58
Starbucks
SBUX
$94.7B
| $11K | 0.01% |
115
| – | – |
|
59
VeriSign
VRSN
$26.9B
| $10.3K | 0.01% |
50
| – | – |
|
60
Applied Materials
AMAT
$135B
| $7.29K | ﹤0.01% |
45
-12
| -21% | -$1.95K |
|
61
Hewlett Packard
HPE
$32.6B
| $6.79K | ﹤0.01% |
400
| – | – |
|
62
O'Reilly Automotive
ORLY
$90.3B
| $5.7K | ﹤0.01% |
90
| – | – |
|
63
Warner Bros
WBD
$47.2B
| $2.63K | ﹤0.01% |
231
| – | – |
|
64
Kyndryl
KD
$7.45B
| $291 | ﹤0.01% |
14
| – | – |
|
65
Walt Disney
DIS
$207B
| – | – |
-15
| Closed | -$1.22K |
|
66
General Mills
GIS
$26.5B
| – | – |
-15
| Closed | -$960 |
|
67
JPMorgan Chase
JPM
$847B
| – | – |
-15
| Closed | -$2.18K |
|
68
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| – | – |
-20
| Closed | -$1.1K |
|
69
Moderna
MRNA
$9.17B
| – | – |
-10
| Closed | -$1.03K |
|
70
Nike
NKE
$107B
| – | – |
-10
| Closed | -$956 |
|
71
Phillips 66
PSX
$53B
| – | – |
-50
| Closed | -$6.01K |
|
72
Accenture
ACN
$148B
| – | – |
-20
| Closed | -$6.14K |
|
|
73
Automatic Data Processing
ADP
$118B
| – | – |
-400
| Closed | -$96.2K |
|
74
Conagra Brands
CAG
$9.08B
| – | – |
-50
| Closed | -$1.37K |
|
75
Constellation Energy
CEG
$104B
| – | – |
-233
| Closed | -$25.4K |
|