FC
Family CFO Portfolio holdings
AUM
$200M
1-Year Return
14.89%
This Quarter Return
-4.07%
1 Year Return
+14.89%
3 Year Return
+41.03%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$2.6M
(-1.8%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
82.16%
Holding
81
New
24
Increased
26
Reduced
6
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.57M |
| 2 |
Bloom Energy
BE
|
+$388K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$71.2K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$43.6K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.8K |
Sector Composition
| 1 | Industrials | 2.12% |
| 2 | Financials | 0.99% |
| 3 | Technology | 0.73% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moderna
MRNA
$9.23B
| $1.03K | ﹤0.01% |
+10
| New | +$1.03K |
|
77
General Mills
GIS
$26.7B
| $960 | ﹤0.01% |
+15
| New | +$960 |
|
78
Nike
NKE
$108B
| $956 | ﹤0.01% |
+10
| New | +$956 |
|
79
Kyndryl
KD
$7.48B
| $211 | ﹤0.01% |
14
| – | – |
|