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
$155M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$766K
3
+$677K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$616K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$560K

Top Sells

1
+$2.39M
2
+$96.2K
3
+$88.8K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$61.2K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$33.3K

Sector Composition

1 Industrials 2.05%
2 Financials 0.9%
3 Consumer Discretionary 0.65%
4 Technology 0.62%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 22.74%
148,618
+2,362
2
$16.6M 10.71%
97,487
+661
3
$15.5M 9.97%
266,670
+11,680
4
$13.1M 8.47%
72,965
+4,255
5
$11.3M 7.28%
243,567
-51,461
6
$9.92M 6.4%
86,216
+2,925
7
$8.22M 5.3%
18,821
+1,410
8
$7.22M 4.66%
88,883
+6,728
9
$5.73M 3.7%
38,337
+1,316
10
$4.86M 3.13%
102,303
+26,201
11
$3.44M 2.22%
11,075
12
$3.25M 2.09%
79,033
-1,490
13
$3.07M 1.98%
207,173
-6,000
14
$2.37M 1.53%
14,398
+96
15
$1.79M 1.16%
31,909
16
$1.75M 1.13%
19,845
+736
17
$1.69M 1.09%
35,254
-329
18
$1.59M 1.02%
46,160
-28
19
$1.42M 0.91%
38,022
+8,776
20
$1.3M 0.84%
3,639
-26
21
$797K 0.51%
14,411
22
$797K 0.51%
3,206
23
$776K 0.5%
9,126
24
$602K 0.39%
2,824
+106
25
$277K 0.18%
2,632
-64
1
2 3 4