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
$139M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$746K
3
+$486K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$411K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$307K

Top Sells

1
+$1.57M
2
+$388K
3
+$71.2K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.6K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$40.8K

Sector Composition

1 Industrials 2.12%
2 Financials 0.99%
3 Technology 0.73%
4 Consumer Discretionary 0.71%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 22.34%
146,256
+1,936
2
$15M 10.82%
96,826
+3,131
3
$13.6M 9.81%
254,990
+13,935
4
$12.9M 9.29%
295,028
+3,172
5
$11M 7.88%
68,710
+1,924
6
$8.85M 6.36%
83,291
+1,582
7
$6.84M 4.92%
17,411
-111
8
$6.24M 4.49%
82,155
-20,619
9
$5.11M 3.67%
37,021
+439
10
$3.6M 2.59%
76,102
+43,376
11
$3.16M 2.27%
80,523
-1,815
12
$3.02M 2.17%
11,075
+379
13
$2.83M 2.03%
213,173
-29,272
14
$2.05M 1.47%
14,302
+359
15
$1.66M 1.19%
31,909
-786
16
$1.56M 1.12%
35,583
+5,567
17
$1.51M 1.08%
46,188
+4,332
18
$1.45M 1.04%
19,109
+759
19
$1.28M 0.92%
3,665
+26
20
$995K 0.72%
29,246
+6,113
21
$802K 0.58%
3,206
+101
22
$727K 0.52%
14,411
-379
23
$686K 0.49%
9,126
24
$514K 0.37%
2,718
+42
25
$286K 0.21%
2,696
+64
1
2 3 4