FC

Family CFO Portfolio holdings

AUM $217M
1-Year Est. Return 25.37%
This Quarter Est. Return
1 Year Est. Return
+25.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.02M
3
+$984K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$633K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$448K

Top Sells

1
+$577K
2
+$299K
3
+$118K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$88.3K
5
IWF icon
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 Change
in Stake 		Capital Flow
76
$3.65K ﹤0.01%
+11
77
$3.55K ﹤0.01%
+20
78
$3.51K ﹤0.01%
+60
79
$3.24K ﹤0.01%
+9
80
$3.23K ﹤0.01%
+38
81
$3.08K ﹤0.01%
+3
82
$2.92K ﹤0.01%
+16
83
$2.85K ﹤0.01%
+10
84
$2.58K ﹤0.01%
+5
85
$2.55K ﹤0.01%
+14
86
$2.44K ﹤0.01%
231
87
$2.38K ﹤0.01%
+7
88
$2.34K ﹤0.01%
+16
89
$2.25K ﹤0.01%
+12
90
$484 ﹤0.01%
14
91
– –
-157
92
– –
-207
93
– –
-623
94
– –
-200
95
– –
-705
96
– –
-1,131
1 2 3
4