FC

Family CFO Portfolio holdings

AUM $224M
1-Year Est. Return 26.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$636K
3
+$474K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$371K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$313K

Top Sells

1
+$1.05M
2
+$475K
3
+$144K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$129K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$116K

Sector Composition

1 Industrials 1.74%
2 Financials 0.96%
3 Technology 0.77%
4 Consumer Discretionary 0.63%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59.1K 0.03%
1,491
52
$53.8K 0.03%
+69
53
$49.7K 0.02%
280
54
$47.1K 0.02%
+150
55
$45.5K 0.02%
200
56
$43.6K 0.02%
526
-1,395
57
$36.7K 0.02%
100
58
$33.1K 0.02%
+81
59
$27.7K 0.01%
957
60
$27.6K 0.01%
100
61
$27.5K 0.01%
+184
62
$27.2K 0.01%
186
63
$24.6K 0.01%
+83
64
$22.9K 0.01%
150
65
$19.8K 0.01%
218
66
$16.5K 0.01%
125
67
$15K 0.01%
+303
68
$14.4K 0.01%
+50
69
$13.6K 0.01%
+186
70
$10.5K 0.01%
115
71
$9.78K ﹤0.01%
400
72
$9.21K ﹤0.01%
+93
73
$8.24K ﹤0.01%
+45
74
$8.18K ﹤0.01%
400
75
$7.9K ﹤0.01%
+50
1 2
3
4