FC

Family CFO Portfolio holdings

AUM $223M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.04M
3
+$525K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$494K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$243K

Top Sells

1
+$1.72M
2
+$884K
3
+$188K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$176K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$170K

Sector Composition

1 Industrials 4.06%
2 Financials 0.78%
3 Consumer Discretionary 0.66%
4 Technology 0.52%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-400
52
– –
-83
53
– –
-150
54
– –
-21
55
– –
-14
56
– –
-465
57
– –
-69
58
– –
-108
59
– –
-310
60
– –
-50
61
– –
-93
62
– –
-14
63
– –
-125
64
– –
-186
65
– –
-18
66
– –
-115
67
– –
-192
68
– –
-9
69
– –
-957
70
– –
-1,053
71
– –
-12
72
– –
-2,134
73
– –
-2,128
74
– –
-677
75
– –
-3,466
1 2
3
4