FFO
Fiduciary Family Office Portfolio holdings
AUM
$305M
This Quarter Return
-4.42%
1 Year Return
+6.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-10%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
233
New
174
Increased
11
Reduced
2
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$98.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.3M |
| 3 |
NVIDIA
NVDA
|
$6.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.59M |
| 5 |
Microsoft
MSFT
|
$5.59M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 45.24% |
| 2 | Financials | 10.71% |
| 3 | Consumer Staples | 6.66% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $98.9M | 32.92% | 445,379 +443,327 | +21,605% | +$98.5M |
|
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.3M | 3.75% | +197,390 | New | +$11.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $6.8M | 2.26% | 18,113 +14,886 | +461% | +$5.59M |
|
|
4
NVIDIA
NVDA
$4.24T
| $6.59M | 2.19% | 60,765 +55,527 | +1,060% | +$6.02M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.59M | 1.86% | +36,151 | New | +$5.59M |
|
6
Amazon
AMZN
$2.44T
| $4.15M | 1.38% | 21,795 +20,335 | +1,393% | +$3.87M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.05M | 1.35% | 7,020 +6,820 | +3,410% | +$3.93M |
|
8
Visa
V
$683B
| $3.9M | 1.3% | +11,133 | New | +$3.9M |
|
9
Philip Morris
PM
$260B
| $3.6M | 1.2% | +22,688 | New | +$3.6M |
|
10
JPMorgan Chase
JPM
$829B
| $3.51M | 1.17% | 14,318 +13,403 | +1,465% | +$3.29M |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.2M | 1.06% | +17,160 | New | +$3.2M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $3.04M | 1.01% | +13,709 | New | +$3.04M |
|
13
Wells Fargo
WFC
$263B
| $2.8M | 0.93% | +38,948 | New | +$2.8M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $2.78M | 0.93% | +5,418 | New | +$2.78M |
|
15
Oracle
ORCL
$635B
| $2.66M | 0.88% | +18,997 | New | +$2.66M |
|
16
Fiserv
FI
$75.1B
| $2.55M | 0.85% | +11,536 | New | +$2.55M |
|
17
UnitedHealth
UNH
$281B
| $2.52M | 0.84% | +4,811 | New | +$2.52M |
|
18
Broadcom
AVGO
$1.4T
| $2.46M | 0.82% | +14,715 | New | +$2.46M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 0.8% | +4,541 | New | +$2.42M |
|
20
Interactive Brokers
IBKR
$27.7B
| $2.41M | 0.8% | +14,533 | New | +$2.41M |
|
21
Kroger
KR
$44.9B
| $2.37M | 0.79% | +35,052 | New | +$2.37M |
|
22
American Express
AXP
$231B
| $2.33M | 0.78% | +8,665 | New | +$2.33M |
|
23
Walmart
WMT
$774B
| $2.28M | 0.76% | +25,984 | New | +$2.28M |
|
24
SPDR Gold Trust
GLD
$107B
| $2.13M | 0.71% | 7,393 +4,442 | +151% | +$1.28M |
|
25
Eli Lilly
LLY
$657B
| $2.03M | 0.68% | 2,457 +2,157 | +719% | +$1.78M |
|