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
$94.4M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.7M
3
+$1.43M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$949K

Top Sells

1
+$1.11M
2
+$164K

Sector Composition

1 Financials 1.2%
2 Consumer Discretionary 1%
3 Technology 0.73%
4 Healthcare 0.25%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 25.76%
135,438
+13,291
2
$10.5M 11.16%
77,893
+9,508
3
$10.1M 10.7%
220,700
+37,201
4
$8.87M 9.4%
196,705
+31,701
5
$8.08M 8.56%
56,356
+4,541
6
$5.98M 6.33%
64,400
+10,228
7
$5.28M 5.6%
16,091
+32
8
$3.4M 3.6%
44,869
+11,529
9
$2.83M 3%
22,942
+106
10
$2.38M 2.52%
11,116
11
$1.99M 2.11%
54,478
+5,759
12
$1.63M 1.73%
12,813
+634
13
$1.5M 1.59%
33,742
+422
14
$1.08M 1.14%
4,044
-614
15
$1.02M 1.08%
12,753
16
$824K 0.87%
3,105
17
$814K 0.86%
22,392
+3,081
18
$553K 0.59%
12,734
+285
19
$450K 0.48%
6,304
+240
20
$431K 0.46%
2,524
21
$357K 0.38%
5,680
+232
22
$313K 0.33%
10,562
23
$161K 0.17%
2,632
24
$123K 0.13%
890
-8,042
25
$119K 0.13%
3,110
1
2 3