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
$162M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$298K
3
+$69.8K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$57K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$30K

Top Sells

1
+$212K
2
+$207K
3
+$180K
4
BE icon
Bloom Energy
BE
+$155K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$139K

Sector Composition

1 Industrials 1.47%
2 Financials 0.97%
3 Technology 0.66%
4 Consumer Discretionary 0.53%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 23.99%
145,721
-772
2
$17.6M 10.82%
96,252
-140
3
$15.7M 9.69%
261,106
-2,992
4
$13.2M 8.15%
72,526
-274
5
$10.9M 6.73%
240,963
-3,064
6
$9.97M 6.14%
84,834
+255
7
$9.34M 5.75%
18,668
-108
8
$7.31M 4.5%
91,517
+3,733
9
$5.77M 3.55%
35,947
-1,321
10
$5.01M 3.08%
103,158
+10,421
11
$4.14M 2.55%
11,064
-11
12
$3.25M 2%
74,162
-648
13
$2.43M 1.5%
14,398
14
$2.31M 1.42%
188,507
-12,666
15
$1.95M 1.2%
54,126
+1,941
16
$1.86M 1.14%
31,691
-218
17
$1.74M 1.07%
35,152
-326
18
$1.73M 1.06%
20,598
+681
19
$1.5M 0.92%
38,191
-61
20
$1.48M 0.91%
3,639
21
$991K 0.61%
17,311
-615
22
$846K 0.52%
8,753
-361
23
$631K 0.39%
3,190
24
$616K 0.38%
2,824
25
$372K 0.23%
2,632
1
2 3