FFO
Fiduciary Family Office Portfolio holdings
AUM
$305M
This Quarter Return
+12.15%
1 Year Return
+6.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$58.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$5.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.27M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.41% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 7.97% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $58.9M | 25.75% | +305,769 | New | +$58.9M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $11.1M | 4.84% | +25,319 | New | +$11.1M |
|
|
3
Microsoft
MSFT
$3.77T
| $5.15M | 2.25% | +13,691 | New | +$5.15M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.27M | 1.87% | +30,544 | New | +$4.27M |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.21M | 1.4% | +17,812 | New | +$3.21M |
|
6
Adobe
ADBE
$151B
| $2.64M | 1.15% | +4,420 | New | +$2.64M |
|
7
Amazon
AMZN
$2.44T
| $2.54M | 1.11% | +16,700 | New | +$2.54M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.51M | 1.1% | +7,091 | New | +$2.51M |
|
9
JPMorgan Chase
JPM
$829B
| $2.48M | 1.09% | +14,605 | New | +$2.48M |
|
10
Visa
V
$683B
| $2.37M | 1.04% | +9,109 | New | +$2.37M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.36M | 1.03% | +6,612 | New | +$2.36M |
|
12
Home Depot
HD
$405B
| $2.35M | 1.03% | +6,778 | New | +$2.35M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.21M | 0.97% | +9,510 | New | +$2.21M |
|
14
Accenture
ACN
$162B
| $2.16M | 0.94% | +6,147 | New | +$2.16M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $2.09M | 0.91% | +9,779 | New | +$2.09M |
|
16
Costco
COST
$418B
| $1.92M | 0.84% | +2,910 | New | +$1.92M |
|
17
UnitedHealth
UNH
$281B
| $1.9M | 0.83% | +3,615 | New | +$1.9M |
|
18
Novo Nordisk
NVO
$251B
| $1.82M | 0.79% | +17,566 | New | +$1.82M |
|
19
Oracle
ORCL
$635B
| $1.8M | 0.79% | +17,090 | New | +$1.8M |
|
20
NVIDIA
NVDA
$4.24T
| $1.71M | 0.75% | +3,443 | New | +$1.71M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.68M | 0.73% | +9,850 | New | +$1.68M |
|
22
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.68M | 0.73% | +57,351 | New | +$1.68M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.66M | 0.72% | +3,485 | New | +$1.66M |
|
24
Wells Fargo
WFC
$263B
| $1.64M | 0.72% | +33,398 | New | +$1.64M |
|
25
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.71% | +10,381 | New | +$1.63M |
|