FC
Family CFO Portfolio holdings
AUM
$200M
This Quarter Return
+8.26%
1 Year Return
+14.89%
3 Year Return
+41.03%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+9.5%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
79.8%
Holding
91
New
26
Increased
21
Reduced
8
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.05M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$475K |
| 3 |
Bloom Energy
BE
|
$144K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$129K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $6.09K | ﹤0.01% | +21 | New | +$6.09K |
|
77
SAP
SAP
$317B
| $5.47K | ﹤0.01% | +18 | New | +$5.47K |
|
78
W.R. Berkley
WRB
$27.2B
| $4.41K | ﹤0.01% | +60 | New | +$4.41K |
|
79
Visa
V
$683B
| $4.26K | ﹤0.01% | +12 | New | +$4.26K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.88K | ﹤0.01% | +22 | New | +$3.88K |
|
81
AbbVie
ABBV
$372B
| $3.71K | ﹤0.01% | +20 | New | +$3.71K |
|
82
Cintas
CTAS
$84.6B
| $3.57K | ﹤0.01% | +16 | New | +$3.57K |
|
83
Stryker
SYK
$150B
| $3.56K | ﹤0.01% | +9 | New | +$3.56K |
|
84
Blackrock
BLK
$175B
| $3.15K | ﹤0.01% | +3 | New | +$3.15K |
|
85
Salesforce
CRM
$245B
| $3K | ﹤0.01% | +11 | New | +$3K |
|
86
Palo Alto Networks
PANW
$127B
| $2.87K | ﹤0.01% | +14 | New | +$2.87K |
|
87
Warner Bros
WBD
$28.8B
| $2.65K | ﹤0.01% | 231 | – | – |
|
88
Burlington
BURL
$18.3B
| $2.33K | ﹤0.01% | +10 | New | +$2.33K |
|
89
Kyndryl
KD
$7.35B
| $587 | ﹤0.01% | +14 | New | +$587 |
|
90
United Parcel Service
UPS
$74.1B
| – | – | -100 | Closed | -$11K |
|