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
+$623K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$536K
3
+$481K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$448K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$446K

Top Sells

1
+$315K
2
+$234K
3
+$230K
4
LLY icon
Eli Lilly
LLY
+$54.8K
5
BX icon
Blackstone
BX
+$31.7K

Sector Composition

1 Industrials 1.63%
2 Financials 1.12%
3 Technology 0.63%
4 Consumer Discretionary 0.57%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 22.88%
151,734
+2,389
2
$19.7M 10.82%
101,656
+2,311
3
$17.3M 9.5%
278,962
+1,733
4
$14.2M 7.82%
76,470
+1,469
5
$12.3M 6.72%
264,601
+2,633
6
$9.91M 5.44%
85,712
-1,989
7
$9.83M 5.39%
19,121
+486
8
$8.73M 4.79%
174,937
+8,936
9
$8.42M 4.62%
102,943
+6,552
10
$6.38M 3.5%
36,928
+214
11
$4.3M 2.36%
11,589
+328
12
$3.25M 1.78%
71,785
-619
13
$2.89M 1.59%
147,173
-16,000
14
$2.55M 1.4%
14,793
+395
15
$2.43M 1.34%
61,860
+136
16
$2.04M 1.12%
49,454
+2,776
17
$1.94M 1.06%
3,639
18
$1.92M 1.05%
37,722
+2,384
19
$1.89M 1.04%
31,186
20
$1.82M 1%
20,122
-269
21
$1.04M 0.57%
17,583
+26
22
$947K 0.52%
9,669
+103
23
$825K 0.45%
3,183
24
$659K 0.36%
2,974
25
$576K 0.32%
11,546
+5,226
1
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