FC

Family CFO Portfolio holdings

AUM $224M
1-Year Est. Return 26.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$636K
3
+$474K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$371K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$313K

Top Sells

1
+$1.05M
2
+$475K
3
+$144K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$129K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$116K

Sector Composition

1 Industrials 1.74%
2 Financials 0.96%
3 Technology 0.77%
4 Consumer Discretionary 0.63%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 23.42%
153,825
+2,091
2
$21M 10.53%
102,772
+1,116
3
$18.8M 9.42%
272,089
-6,873
4
$14.8M 7.4%
75,806
-664
5
$12.7M 6.38%
274,826
+10,225
6
$11.5M 5.78%
85,878
+166
7
$10.9M 5.48%
19,255
+134
8
$8.54M 4.28%
102,997
+54
9
$7.74M 3.88%
154,058
-20,879
10
$6.46M 3.24%
36,556
-372
11
$5.18M 2.6%
11,825
+236
12
$3.56M 1.78%
71,994
+209
13
$3.38M 1.69%
141,173
-6,000
14
$2.87M 1.44%
14,887
+94
15
$2.69M 1.35%
62,850
+990
16
$2.25M 1.13%
53,193
+3,739
17
$2.19M 1.1%
38,356
+634
18
$2.04M 1.02%
26,965
+21,570
19
$2.02M 1.01%
30,109
-1,077
20
$1.8M 0.9%
20,180
+58
21
$1.77M 0.89%
3,639
22
$1.15M 0.58%
17,585
+2
23
$1.08M 0.54%
9,817
+148
24
$1.01M 0.51%
3,183
25
$785K 0.39%
15,460
+5,977
1
2 3 4