FFO
Fiduciary Family Office Portfolio holdings
AUM
$305M
This Quarter Return
+6.26%
1 Year Return
+6.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+1.6%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
207
New
20
Increased
55
Reduced
92
Closed
20
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.29M |
| 3 |
Interactive Brokers
IBKR
|
$1.64M |
| 4 |
Capital One
COF
|
$927K |
| 5 |
Moody's
MCO
|
$794K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$991K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$914K |
| 3 |
Vanguard Energy ETF
VDE
|
$901K |
| 4 |
Delta Air Lines
DAL
|
$807K |
| 5 |
Apple
AAPL
|
$597K |
Sector Composition
| 1 | Technology | 44.5% |
| 2 | Financials | 11.17% |
| 3 | Consumer Staples | 6.54% |
| 4 | Industrials | 5.75% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $90.8M | 29.73% |
442,469
-2,910
| -0.7% | -$597K |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $11M | 3.59% |
192,984
-4,406
| -2% | -$250K |
|
3
NVIDIA
NVDA
$4.16T
| $9.23M | 3.02% |
58,428
-2,337
| -4% | -$369K |
|
4
Microsoft
MSFT
$3.75T
| $8.77M | 2.87% |
17,622
-491
| -3% | -$244K |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.14M | 2.01% |
34,823
-1,328
| -4% | -$234K |
|
|
6
Vanguard Value ETF
VTV
$143B
| $5.47M | 1.79% |
+30,934
| New | +$5.47M |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $4.98M | 1.63% |
6,751
-269
| -4% | -$199K |
|
8
Amazon
AMZN
$2.4T
| $4.46M | 1.46% |
20,326
-1,469
| -7% | -$322K |
|
9
JPMorgan Chase
JPM
$824B
| $4.13M | 1.35% |
14,238
-80
| -0.6% | -$23.2K |
|
10
Broadcom
AVGO
$1.4T
| $4.01M | 1.31% |
14,564
-151
| -1% | -$41.6K |
|
11
Philip Morris
PM
$261B
| $3.9M | 1.28% |
21,390
-1,298
| -6% | -$236K |
|
12
Visa
V
$679B
| $3.81M | 1.25% |
10,735
-398
| -4% | -$141K |
|
13
Oracle
ORCL
$633B
| $3.64M | 1.19% |
16,645
-2,352
| -12% | -$514K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.35M | 1.1% |
17,160
| – | – |
|
15
Wells Fargo
WFC
$262B
| $3.01M | 0.99% |
37,621
-1,327
| -3% | -$106K |
|
16
Vanguard S&P 500 ETF
VOO
$720B
| $3M | 0.98% |
5,290
-128
| -2% | -$72.7K |
|
17
American Express
AXP
$230B
| $2.72M | 0.89% |
8,526
-139
| -2% | -$44.3K |
|
18
Walmart
WMT
$781B
| $2.49M | 0.82% |
25,509
-475
| -2% | -$46.4K |
|
|
19
Interactive Brokers
IBKR
$28.5B
| $2.44M | 0.8% |
44,056
+29,523
| +203% | +$1.64M |
|
20
Kroger
KR
$45.4B
| $2.36M | 0.77% |
32,852
-2,200
| -6% | -$158K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.33M | 0.76% |
4,806
+265
| +6% | +$129K |
|
|
22
Vanguard Small-Cap ETF
VB
$66.1B
| $2.33M | 0.76% |
9,851
-3,858
| -28% | -$914K |
|
|
23
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.29M | 0.75% |
+11,774
| New | +$2.29M |
|
24
SPDR Gold Trust
GLD
$110B
| $2.25M | 0.74% |
7,393
| – | – |
|
25
Fiserv
FI
$74.4B
| $1.9M | 0.62% |
11,046
-490
| -4% | -$84.5K |
|