FC
Family CFO Portfolio holdings
AUM $200M
1-Year Return
14.89%
This Quarter Return
+0.81%
1 Year Return
+14.89%
3 Year Return
+41.03%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$4.32M
(+2.4%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
81.42%
Holding
98
New
25
Increased
23
Reduced
8
Closed
6
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.26M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$984K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$633K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$448K |
Top Sells
| 1 |
Bloom Energy
BE
|
+$577K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$299K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$118K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$88.3K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$77.7K |
Sector Composition
| 1 | Industrials | 2.06% |
| 2 | Financials | 0.99% |
| 3 | Technology | 0.88% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$421B
| $38.9K | 0.02% |
100
| – | – |
|
52
Blackstone
BX
$143B
| $31.7K | 0.02% |
184
| – | – |
|
53
Charter Communications
CHTR
$35.6B
| $27.8K | 0.02% |
81
| – | – |
|
54
Zscaler
ZS
$45.2B
| $27.1K | 0.01% |
150
| – | – |
|
55
Broadcom
AVGO
$1.72T
| $23.2K | 0.01% |
100
| – | – |
|
56
AT&T
T
$212B
| $21.8K | 0.01% |
957
| – | – |
|
57
Johnson & Johnson
JNJ
$427B
| $21.7K | 0.01% |
150
| – | – |
|
58
RTX Corp
RTX
$212B
| $21.5K | 0.01% |
+186
| New | +$21.5K |
|
59
First Trust Capital Strength ETF
FTCS
$8.43B
| $19.1K | 0.01% |
+218
| New | +$19.1K |
|
60
PepsiCo
PEP
$193B
| $19K | 0.01% |
125
| – | – |
|
61
IBM
IBM
$239B
| $18.1K | 0.01% |
82
| – | – |
|
62
HP
HPQ
$25.9B
| $13.1K | 0.01% |
400
| – | – |
|
63
Carrier Global
CARR
$52.1B
| $12.7K | 0.01% |
+186
| New | +$12.7K |
|
64
United Parcel Service
UPS
$71.2B
| $12.6K | 0.01% |
100
| – | – |
|
65
Starbucks
SBUX
$94B
| $10.5K | 0.01% |
115
| – | – |
|
66
VeriSign
VRSN
$26.9B
| $10.3K | 0.01% |
50
| – | – |
|
67
Otis Worldwide
OTIS
$35.2B
| $8.61K | ﹤0.01% |
+93
| New | +$8.61K |
|
68
Hewlett Packard
HPE
$32.8B
| $8.54K | ﹤0.01% |
400
| – | – |
|
69
Applied Materials
AMAT
$136B
| $7.32K | ﹤0.01% |
45
| – | – |
|
70
NVIDIA
NVDA
$4.33T
| $6.72K | ﹤0.01% |
+50
| New | +$6.72K |
|
71
JPMorgan Chase
JPM
$849B
| $5.03K | ﹤0.01% |
+21
| New | +$5.03K |
|
72
SAP
SAP
$294B
| $4.43K | ﹤0.01% |
+18
| New | +$4.43K |
|
73
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.17K | ﹤0.01% |
+22
| New | +$4.17K |
|
74
Visa
V
$658B
| $3.79K | ﹤0.01% |
+12
| New | +$3.79K |
|
75
Salesforce
CRM
$231B
| $3.68K | ﹤0.01% |
+11
| New | +$3.68K |
|