FC
Family CFO Portfolio holdings
AUM
$224M
1-Year Est. Return
26.37%
This Fund
S&P 500
1 Year Est. Return
+26.37%
AUM
$217M
AUM Growth
+$17.5M
(+8.8%)
Holding
90
Top Buys
| 1 | +$1.17M | |
| 2 | +$1.04M | |
| 3 | +$525K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$494K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$243K |
Top Sells
| 1 | +$1.72M | |
| 2 | +$884K | |
| 3 | +$188K | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$176K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$170K |
Sector Composition
| 1 | Industrials | 4.06% |
| 2 | Financials | 0.78% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Technology | 0.52% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$194B
| – | – |
-957
|
|
||
77
Uber
UBER
$160B
| – | – |
-1,053
|
|
||
78
Visa
V
$593B
| – | – |
-12
|
|
||
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
| – | – |
-2,134
|
|
||
|
80
Vanguard Information Technology ETF
VGT
$110B
| – | – |
-266
|
|
||
81
Vanguard International Dividend Appreciation ETF
VIGI
$8.64B
| – | – |
-677
|
|
||
82
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| – | – |
-3,466
|
|
||
83
Vanguard Mid-Cap ETF
VO
$93.4B
| – | – |
-469
|
|
||
84
VeriSign
VRSN
$22.1B
| – | – |
-50
|
|
||
85
Warner Bros
WBD
$68.3B
| – | – |
-231
|
|
||
86
Wells Fargo
WFC
$235B
| – | – |
-1,347
|
|
||
87
W.R. Berkley
WRB
$25.7B
| – | – |
-60
|
|
||
88
State Street SPDR S&P Biotech ETF
XBI
$7.89B
| – | – |
-526
|
|
||
89
Zscaler
ZS
$25.1B
| – | – |
-150
|
|