FC
Family CFO Portfolio holdings
AUM
$200M
1-Year Return
14.89%
This Quarter Return
+9.57%
1 Year Return
+14.89%
3 Year Return
+41.03%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$16M
(+11%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
83
New
2
Increased
14
Reduced
19
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.24M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$766K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$677K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$616K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$560K |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.39M |
| 2 |
Automatic Data Processing
ADP
|
+$96.2K |
| 3 |
Bloom Energy
BE
|
+$88.8K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.2K |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$33.3K |
Sector Composition
| 1 | Industrials | 2.05% |
| 2 | Financials | 0.9% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Technology | 0.62% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$51.7B
| – | – |
-50
| Closed | -$1.83K |
|
77
ConocoPhillips
COP
$116B
| – | – |
-197
| Closed | -$23.6K |
|
78
Deere & Co
DE
$126B
| – | – |
-5
| Closed | -$1.89K |
|
79
Schlumberger
SLB
$53.3B
| – | – |
-151
| Closed | -$8.8K |
|
80
Snowflake
SNOW
$76.8B
| – | – |
-10
| Closed | -$1.53K |
|
81
TSMC
TSM
$1.36T
| – | – |
-20
| Closed | -$1.74K |
|