FC
Family CFO Portfolio holdings
AUM $200M
1-Year Return
14.89%
This Quarter Return
+0.81%
1 Year Return
+14.89%
3 Year Return
+41.03%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$4.32M
(+2.4%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
81.42%
Holding
98
New
25
Increased
23
Reduced
8
Closed
6
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.26M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$984K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$633K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$448K |
Top Sells
| 1 |
Bloom Energy
BE
|
+$577K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$299K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$118K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$88.3K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$77.7K |
Sector Composition
| 1 | Industrials | 2.06% |
| 2 | Financials | 0.99% |
| 3 | Technology | 0.88% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$146B
| $3.65K | ﹤0.01% |
+11
| New | +$3.65K |
|
77
AbbVie
ABBV
$384B
| $3.55K | ﹤0.01% |
+20
| New | +$3.55K |
|
78
W.R. Berkley
WRB
$27.6B
| $3.51K | ﹤0.01% |
+60
| New | +$3.51K |
|
79
Stryker
SYK
$144B
| $3.24K | ﹤0.01% |
+9
| New | +$3.24K |
|
|
XYZ
80
Block, Inc.
XYZ
$45.5B
| $3.23K | ﹤0.01% |
+38
| New | +$3.23K |
|
81
Blackrock
BLK
$173B
| $3.08K | ﹤0.01% |
+3
| New | +$3.08K |
|
82
Cintas
CTAS
$80.5B
| $2.92K | ﹤0.01% |
+16
| New | +$2.92K |
|
83
Burlington
BURL
$17B
| $2.85K | ﹤0.01% |
+10
| New | +$2.85K |
|
84
Martin Marietta Materials
MLM
$36.9B
| $2.58K | ﹤0.01% |
+5
| New | +$2.58K |
|
85
Palo Alto Networks
PANW
$135B
| $2.55K | ﹤0.01% |
+14
| New | +$2.55K |
|
86
Warner Bros
WBD
$48.2B
| $2.44K | ﹤0.01% |
231
| – | – |
|
87
Sherwin-Williams
SHW
$89B
| $2.38K | ﹤0.01% |
+7
| New | +$2.38K |
|
88
Electronic Arts
EA
$43B
| $2.34K | ﹤0.01% |
+16
| New | +$2.34K |
|
89
Texas Instruments
TXN
$162B
| $2.25K | ﹤0.01% |
+12
| New | +$2.25K |
|
90
Kyndryl
KD
$7.4B
| $484 | ﹤0.01% |
14
| – | – |
|
|
91
iShares Core MSCI EAFE ETF
IEFA
$154B
| – | – |
-1,131
| Closed | -$88.3K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| – | – |
-705
| Closed | -$40.5K |
|
93
Intel
INTC
$116B
| – | – |
-200
| Closed | -$4.69K |
|
|
94
iShares Russell 1000 Value ETF
IWD
$63.8B
| – | – |
-623
| Closed | -$118K |
|
|
95
iShares Russell 1000 Growth ETF
IWF
$122B
| – | – |
-207
| Closed | -$77.7K |
|
96
iShares Russell 2000 ETF
IWM
$67.2B
| – | – |
-157
| Closed | -$34.7K |
|