FFO
Fiduciary Family Office Portfolio holdings
AUM
$305M
This Quarter Return
-3.74%
1 Year Return
+6.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+11%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
247
New
46
Increased
3
Reduced
10
Closed
188
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$25.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$24.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.6M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$23.3M |
Top Sells
| 1 |
Apple
AAPL
|
$110M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.58M |
| 3 |
Microsoft
MSFT
|
$4.74M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.32M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.24M |
Sector Composition
| 1 | Technology | 0.77% |
| 2 | Materials | 0.46% |
| 3 | Consumer Discretionary | 0.43% |
| 4 | Healthcare | 0.23% |
| 5 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-9,850
| Closed | -$1.95M |
|
102
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-7,349
| Closed | -$716K |
|
103
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-9,510
| Closed | -$2.51M |
|
104
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-4,567
| Closed | -$2.41M |
|
105
Vertiv
VRT
$48.7B
| – | – |
-2,030
| Closed | -$202K |
|
106
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,995
| Closed | -$565K |
|
107
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-4,438
| Closed | -$397K |
|
108
Vanguard Growth ETF
VUG
$185B
| – | – |
-988
| Closed | -$379K |
|
109
Wabtec
WAB
$33.1B
| – | – |
-1,366
| Closed | -$248K |
|
110
Workday
WDAY
$61.6B
| – | – |
-1,193
| Closed | -$292K |
|
111
Wells Fargo
WFC
$263B
| – | – |
-42,391
| Closed | -$2.39M |
|
112
Waste Management
WM
$91.2B
| – | – |
-2,597
| Closed | -$539K |
|
113
Walmart
WMT
$774B
| – | – |
-24,164
| Closed | -$1.95M |
|
114
Watsco
WSO
$16.3B
| – | – |
-611
| Closed | -$301K |
|
115
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,149
| Closed | -$259K |
|
116
XPO
XPO
$15.3B
| – | – |
-2,000
| Closed | -$215K |
|
117
Zoetis
ZTS
$69.3B
| – | – |
-2,212
| Closed | -$432K |
|
118
Hershey
HSY
$37.3B
| – | – |
-1,737
| Closed | -$333K |
|
119
AbbVie
ABBV
$372B
| – | – |
-6,926
| Closed | -$1.37M |
|
120
Airbnb
ABNB
$79.9B
| – | – |
-1,700
| Closed | -$216K |
|
121
Abbott
ABT
$231B
| – | – |
-3,596
| Closed | -$410K |
|
122
Accenture
ACN
$162B
| – | – |
-4,784
| Closed | -$1.69M |
|
123
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
-2,191
| Closed | -$251K |
|
124
Adobe
ADBE
$151B
| – | – |
-3,865
| Closed | -$2M |
|
125
Analog Devices
ADI
$124B
| – | – |
-1,882
| Closed | -$433K |
|