FC

Family CFO Portfolio holdings

AUM $223M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.04M
3
+$525K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$494K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$243K

Top Sells

1
+$1.72M
2
+$884K
3
+$188K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$176K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$170K

Sector Composition

1 Industrials 4.06%
2 Financials 0.78%
3 Consumer Discretionary 0.66%
4 Technology 0.52%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 23.48%
155,388
+1,563
2
$22.4M 10.31%
103,746
+974
3
$20.2M 9.28%
274,443
+2,354
4
$16M 7.38%
76,761
+955
5
$14M 6.43%
297,194
+22,368
6
$12.2M 5.63%
85,717
-161
7
$11.8M 5.44%
19,290
+35
8
$9.84M 4.53%
117,047
+14,050
9
$8.81M 4.06%
104,173
-37,000
10
$7.69M 3.54%
151,984
-2,074
11
$6.98M 3.22%
37,451
+895
12
$5.67M 2.61%
70,950
13
$3.9M 1.8%
71,997
+3
14
$3.13M 1.44%
14,959
+72
15
$2.96M 1.36%
64,168
+1,318
16
$2.48M 1.14%
55,422
+2,229
17
$2.33M 1.07%
38,810
+454
18
$2.06M 0.95%
28,834
-1,275
19
$1.84M 0.85%
20,180
20
$1.69M 0.78%
3,369
-270
21
$1.31M 0.6%
25,795
+10,335
22
$1.24M 0.57%
2,783
-400
23
$1.15M 0.53%
15,254
-11,711
24
$1.15M 0.53%
16,610
-975
25
$1.11M 0.51%
9,364
-453
1
2 3 4