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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$12M
3
+$10.8M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.31%
2 Financials 1.43%
3 Consumer Discretionary 1.22%
4 Healthcare 0.26%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 28.92%
+124,092
2
$12M 11.57%
+69,793
3
$10.8M 10.38%
+169,254
4
$9.15M 8.84%
+51,187
5
$6.78M 6.55%
+15,540
6
$6.54M 6.31%
+48,793
7
$4.53M 4.37%
+85,676
8
$3.65M 3.52%
+11,364
9
$2.73M 2.64%
+18,570
10
$2.1M 2.03%
+42,495
11
$2.03M 1.96%
+33,197
12
$1.79M 1.72%
+9,768
13
$1.59M 1.53%
+8,932
14
$1.49M 1.43%
+16,015
15
$1.34M 1.29%
+11,558
16
$1.09M 1.06%
+3,105
17
$1.05M 1.01%
+20,582
18
$965K 0.93%
+3,227
19
$570K 0.55%
+2,524
20
$524K 0.51%
+6,179
21
$451K 0.44%
+1
22
$258K 0.25%
+2,940
23
$234K 0.23%
+3,765
24
$230K 0.22%
+2,632
25
$157K 0.15%
+2,907
1
2 3