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
$98.5M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$161K
3
+$109K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$94.5K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$93.2K

Top Sells

1
+$753K
2
+$259K
3
+$95.2K
4
VTV icon
Vanguard Value ETF
VTV
+$44.2K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$26.9K

Sector Composition

1 Technology 2.32%
2 Financials 1.76%
3 Consumer Discretionary 1.29%
4 Healthcare 0.26%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 27.92%
120,783
-3,309
2
$11.1M 11.23%
68,193
-1,600
3
$10.2M 10.35%
170,696
+1,442
4
$8.98M 9.12%
51,034
-153
5
$6.51M 6.61%
15,679
+139
6
$6.21M 6.3%
50,093
+1,300
7
$4.2M 4.26%
83,776
-1,900
8
$3.27M 3.32%
11,364
9
$2.7M 2.74%
18,271
-299
10
$2.01M 2.04%
43,496
+1,001
11
$1.94M 1.97%
33,621
+424
12
$1.67M 1.69%
10,065
+297
13
$1.56M 1.58%
8,932
14
$1.47M 1.49%
17,098
+1,083
15
$1.23M 1.25%
11,385
-173
16
$1.14M 1.16%
3,227
17
$1.11M 1.13%
3,105
18
$1.01M 1.03%
21,088
+506
19
$596K 0.61%
+10,050
20
$536K 0.54%
2,524
21
$529K 0.54%
1
22
$502K 0.51%
6,317
+138
23
$333K 0.34%
4,105
+1,165
24
$324K 0.33%
5,664
+1,899
25
$218K 0.22%
2,632
1
2 3