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
$91.6M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.3M
3
+$661K
4
VTV icon
Vanguard Value ETF
VTV
+$602K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$421K

Top Sells

1
+$596K
2
+$529K
3
+$72.5K
4
VUG icon
Vanguard Growth ETF
VUG
+$55.3K
5
BND icon
Vanguard Total Bond Market
BND
+$19K

Sector Composition

1 Technology 1.99%
2 Financials 1.45%
3 Consumer Discretionary 0.88%
4 Healthcare 0.27%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 25.16%
122,147
+1,364
2
$9.81M 10.72%
68,385
+192
3
$9.47M 10.34%
183,499
+12,803
4
$7.89M 8.62%
165,004
+81,228
5
$7.76M 8.48%
51,815
+781
6
$5.59M 6.11%
54,172
+4,079
7
$5.57M 6.08%
16,059
+380
8
$3.01M 3.29%
22,836
+4,565
9
$2.67M 2.91%
33,340
+16,242
10
$2.48M 2.71%
11,116
-248
11
$2.03M 2.22%
48,719
+5,223
12
$1.66M 1.82%
33,320
-301
13
$1.6M 1.74%
12,179
+2,114
14
$1.27M 1.39%
4,658
+1,431
15
$1.22M 1.33%
8,932
16
$1.16M 1.27%
12,753
+1,368
17
$788K 0.86%
19,311
-1,777
18
$697K 0.76%
3,105
19
$610K 0.67%
12,449
+6,785
20
$456K 0.5%
6,064
-253
21
$445K 0.49%
2,524
22
$362K 0.4%
5,448
+1,343
23
$334K 0.36%
+10,562
24
$184K 0.2%
2,632
25
$138K 0.15%
3,110
1
2 3