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
$182M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.02M
3
+$984K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$633K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$448K

Top Sells

1
+$577K
2
+$299K
3
+$118K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$88.3K
5
IWF icon
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 Change
in Stake 		Capital Flow
51
$38.9K 0.02%
100
52
$31.7K 0.02%
184
53
$27.8K 0.02%
81
54
$27.1K 0.01%
150
55
$23.2K 0.01%
100
56
$21.8K 0.01%
957
57
$21.7K 0.01%
150
58
$21.5K 0.01%
+186
59
$19.1K 0.01%
+218
60
$19K 0.01%
125
61
$18.1K 0.01%
82
62
$13.1K 0.01%
400
63
$12.7K 0.01%
+186
64
$12.6K 0.01%
100
65
$10.5K 0.01%
115
66
$10.3K 0.01%
50
67
$8.61K ﹤0.01%
+93
68
$8.54K ﹤0.01%
400
69
$7.32K ﹤0.01%
45
70
$6.71K ﹤0.01%
+50
71
$5.03K ﹤0.01%
+21
72
$4.43K ﹤0.01%
+18
73
$4.17K ﹤0.01%
+22
74
$3.79K ﹤0.01%
+12
75
$3.68K ﹤0.01%
+11
1 2
3
4