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
$200M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Sells

1 +$1.05M
2 +$475K
3 +$144K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$129K
5
XBI icon
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
GSIE icon
51
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.48B
$59.1K 0.03%
1,491
LLY icon
52
Eli Lilly
LLY
$764B
$53.8K 0.03%
+69
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.4T
$49.7K 0.02%
280
ZS icon
54
Zscaler
ZS
$52B
$47.1K 0.02%
+150
FDX icon
55
FedEx
FDX
$59.9B
$45.5K 0.02%
200
XBI icon
56
SPDR S&P Biotech ETF
XBI
$6.52B
$43.6K 0.02%
526
-1,395
HD icon
57
Home Depot
HD
$378B
$36.7K 0.02%
100
CHTR icon
58
Charter Communications
CHTR
$31.2B
$33.1K 0.02%
+81
T icon
59
AT&T
T
$177B
$27.7K 0.01%
957
AVGO icon
60
Broadcom
AVGO
$1.76T
$27.6K 0.01%
100
BX icon
61
Blackstone
BX
$115B
$27.5K 0.01%
+184
RTX icon
62
RTX Corp
RTX
$238B
$27.2K 0.01%
186
IBM icon
63
IBM
IBM
$286B
$24.6K 0.01%
+83
JNJ icon
64
Johnson & Johnson
JNJ
$455B
$22.9K 0.01%
150
FTCS icon
65
First Trust Capital Strength ETF
FTCS
$8.25B
$19.8K 0.01%
218
PEP icon
66
PepsiCo
PEP
$200B
$16.5K 0.01%
125
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$69.8B
$15K 0.01%
+303
VRSN icon
68
VeriSign
VRSN
$22.1B
$14.4K 0.01%
+50
CARR icon
69
Carrier Global
CARR
$49.8B
$13.6K 0.01%
+186
SBUX icon
70
Starbucks
SBUX
$92.4B
$10.5K 0.01%
115
HPQ icon
71
HP
HPQ
$25.9B
$9.78K ﹤0.01%
400
OTIS icon
72
Otis Worldwide
OTIS
$36.4B
$9.21K ﹤0.01%
+93
AMAT icon
73
Applied Materials
AMAT
$188B
$8.24K ﹤0.01%
+45
HPE icon
74
Hewlett Packard
HPE
$32.5B
$8.18K ﹤0.01%
400
NVDA icon
75
NVIDIA
NVDA
$4.99T
$7.9K ﹤0.01%
+50