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
$162M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$298K
3
+$69.8K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$57K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$30K

Top Sells

1
+$212K
2
+$207K
3
+$180K
4
BE icon
Bloom Energy
BE
+$155K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$139K

Sector Composition

1 Industrials 1.47%
2 Financials 0.97%
3 Technology 0.66%
4 Consumer Discretionary 0.53%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.6K 0.01%
125
52
$18.3K 0.01%
957
53
$16.1K 0.01%
100
54
$14K 0.01%
81
+1
55
$14K 0.01%
400
56
$13.7K 0.01%
100
-300
57
$12.4K 0.01%
400
58
$10.6K 0.01%
45
59
$8.95K 0.01%
115
60
$8.89K 0.01%
50
61
$8.47K 0.01%
400
62
$1.72K ﹤0.01%
231
63
$368 ﹤0.01%
14
1 2
3