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
$182M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.02M
3
+$984K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$633K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$448K

Top Sells

1
+$577K
2
+$299K
3
+$118K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$88.3K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$77.7K

Sector Composition

1 Industrials 2.06%
2 Financials 0.99%
3 Technology 0.88%
4 Consumer Discretionary 0.85%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 23.83%
149,345
+3,395
2
$19.5M 10.71%
99,345
+3,234
3
$16.3M 8.99%
277,229
+17,239
4
$14.9M 8.18%
75,001
+2,262
5
$11.9M 6.54%
261,968
+27,711
6
$10M 5.53%
18,635
7
$10M 5.53%
87,701
+1,953
8
$8.04M 4.43%
166,001
-6,165
9
$7.74M 4.26%
96,391
+3,144
10
$6.22M 3.42%
36,714
+965
11
$4.62M 2.54%
11,261
+145
12
$3.62M 2%
163,173
-26,000
13
$3.19M 1.76%
72,404
-276
14
$2.74M 1.51%
14,398
15
$2.19M 1.21%
61,724
+7,603
16
$1.91M 1.05%
46,678
+7,924
17
$1.82M 1%
20,391
-16
18
$1.79M 0.99%
31,186
19
$1.69M 0.93%
35,338
+8
20
$1.65M 0.91%
3,639
21
$1.29M 0.71%
3,183
-7
22
$1M 0.55%
9,566
+813
23
$995K 0.55%
17,557
+1
24
$715K 0.39%
2,974
+118
25
$439K 0.24%
2,632
1
2 3 4