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
+$623K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$536K
3
+$481K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$448K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$446K

Top Sells

1
+$315K
2
+$234K
3
+$230K
4
LLY icon
Eli Lilly
LLY
+$54.8K
5
BX icon
Blackstone
BX
+$31.7K

Sector Composition

1 Industrials 1.63%
2 Financials 1.12%
3 Technology 0.63%
4 Consumer Discretionary 0.57%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.7K 0.02%
280
52
$43.3K 0.02%
+522
53
$36.6K 0.02%
100
54
$27.1K 0.01%
957
55
$24.9K 0.01%
150
56
$24.6K 0.01%
186
57
$19.5K 0.01%
218
58
$18.7K 0.01%
125
59
$16.7K 0.01%
100
60
$11.3K 0.01%
115
61
$11.1K 0.01%
400
62
$11K 0.01%
100
63
$6.17K ﹤0.01%
400
64
$2.48K ﹤0.01%
231
65
– –
-20
66
– –
-45
67
– –
-3
68
– –
-10
69
– –
-184
70
– –
-186
71
– –
-81
72
– –
-11
73
– –
-16
74
– –
-16
75
– –
-11
1 2
3
4