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
$142M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.36M
3
+$1.06M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$681K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$216K

Top Sells

1
+$817K
2
+$285K
3
+$275K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$118K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$69.9K

Sector Composition

1 Industrials 2.88%
2 Financials 0.92%
3 Consumer Discretionary 0.67%
4 Technology 0.65%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 22.44%
144,320
+6,174
2
$15.2M 10.74%
93,695
-1,695
3
$13.5M 9.54%
241,055
-1,247
4
$13.4M 9.47%
291,856
+23,089
5
$11M 7.8%
66,786
+1,094
6
$9.03M 6.37%
81,709
+1,959
7
$8.12M 5.73%
102,774
+8,612
8
$7.14M 5.04%
17,522
-123
9
$5.2M 3.67%
36,582
-5,749
10
$3.96M 2.8%
242,445
+187,752
11
$3.35M 2.36%
82,338
+578
12
$3.03M 2.14%
10,696
13
$2.08M 1.46%
13,943
-214
14
$1.78M 1.26%
32,695
-824
15
$1.55M 1.1%
32,726
+3,040
16
$1.53M 1.08%
18,350
+934
17
$1.39M 0.98%
30,016
+1,246
18
$1.37M 0.97%
41,856
+677
19
$1.24M 0.88%
3,639
-346
20
$813K 0.57%
3,105
21
$798K 0.56%
23,133
+968
22
$785K 0.55%
14,790
23
$715K 0.5%
9,126
24
$532K 0.38%
2,676
+152
25
$313K 0.22%
2,632
1
2 3