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
$131M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.2M
3
+$1.91M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.8M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.42M

Top Sells

1
+$598K
2
+$104K
3
+$71.3K
4
BND icon
Vanguard Total Bond Market
BND
+$43.9K
5
TSM icon
TSMC
TSM
+$39.6K

Sector Composition

1 Financials 0.98%
2 Industrials 0.93%
3 Technology 0.62%
4 Consumer Discretionary 0.58%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 21.51%
138,146
+2,274
2
$14.7M 11.21%
95,390
+14,263
3
$13.4M 10.2%
242,302
+22,758
4
$12.5M 9.54%
268,767
+41,104
5
$10.4M 7.95%
65,692
+8,428
6
$8.71M 6.64%
79,750
+1,803
7
$7.55M 5.76%
94,162
+22,447
8
$6.64M 5.06%
17,645
+250
9
$5.85M 4.46%
42,331
+19,482
10
$3.3M 2.52%
81,760
+3,708
11
$2.67M 2.04%
10,696
-415
12
$1.98M 1.51%
14,157
+1,574
13
$1.79M 1.37%
33,519
-1,333
14
$1.45M 1.1%
17,416
+3,276
15
$1.42M 1.08%
+29,686
16
$1.33M 1.01%
+41,179
17
$1.3M 0.99%
28,770
+6,196
18
$1.23M 0.94%
3,985
-59
19
$1.09M 0.83%
54,693
-30,000
20
$774K 0.59%
14,790
+458
21
$742K 0.57%
22,165
+2,147
22
$654K 0.5%
9,126
+1,061
23
$644K 0.49%
3,105
24
$478K 0.36%
2,524
25
$422K 0.32%
5,710
-594
1
2 3