FC
Family CFO Portfolio holdings
AUM
$217M
1-Year Est. Return
25.37%
1 Year Est. Return
+25.37%
AUM
$200M
AUM Growth
+$17.4M
(+9.5%)
Holding
91
Top Buys
| 1 | +$1.63M | |
| 2 | +$636K | |
| 3 | +$474K | |
| 4 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$371K |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
+$313K |
Top Sells
| 1 | +$1.05M | |
| 2 | +$475K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$841B
| $6.09K | ﹤0.01% |
+21
|
|
||
77
SAP
SAP
$301B
| $5.47K | ﹤0.01% |
+18
|
|
||
78
W.R. Berkley
WRB
$27B
| $4.41K | ﹤0.01% |
+60
|
|
||
79
Visa
V
$656B
| $4.26K | ﹤0.01% |
+12
|
|
||
80
Alphabet (Google) Class A
GOOGL
$3.39T
| $3.88K | ﹤0.01% |
+22
|
|
||
81
AbbVie
ABBV
$386B
| $3.71K | ﹤0.01% |
+20
|
|
||
82
Cintas
CTAS
$73.7B
| $3.57K | ﹤0.01% |
+16
|
|
||
83
Stryker
SYK
$137B
| $3.56K | ﹤0.01% |
+9
|
|
||
84
Blackrock
BLK
$167B
| $3.15K | ﹤0.01% |
+3
|
|
||
85
Salesforce
CRM
$245B
| $3K | ﹤0.01% |
+11
|
|
||
86
Palo Alto Networks
PANW
$149B
| $2.87K | ﹤0.01% |
+14
|
|
||
87
Warner Bros
WBD
$55.4B
| $2.65K | ﹤0.01% |
231
|
|
||
88
Burlington
BURL
$17.4B
| $2.33K | ﹤0.01% |
+10
|
|
||
89
Kyndryl
KD
$6.63B
| $587 | ﹤0.01% |
+14
|
|
||
90
United Parcel Service
UPS
$81.5B
| – | – |
-100
|
|