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Family CFO Portfolio holdings
AUM
$258M
Turnover
20.75%
1-Year Est. Return
21.69%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+21.69%
3 Year Est. Return
+89.64%
5 Year Est. Return
+73.85%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$2.04M
(-0.78%)
Cap. Flow
+$2.59M
Cap. Flow % of AUM
Cap. Flow %
1.01%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
53
New
6
Increased
22
Reduced
7
Closed
5
Avg Time Held
2.8
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect US Equity 4 ETF
AAUB
|
+$6.58M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$1.59M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.17M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$992K |
| 5 |
Cadence Design Systems
CDNS
|
+$703K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$4.64M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.65M |
| 3 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$779K |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$777K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.79% |
| 2 | Industrials | 5.19% |
| 3 | Technology | 1.91% |
| 4 | Financials | 0.64% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $54M | 20.95% |
144,331
-9,750
| -6% | -$3.65M |
2021 Q4
19 quarters
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$118B
| $24.6M | 9.54% |
105,384
+1,182
| +1% | +$284K |
2021 Q4
19 quarters
|
|
3
Vanguard Total International Stock ETF
VXUS
$161B
| $23.2M | 8.99% |
272,878
+1,734
| +0.6% | +$149K |
2021 Q4
19 quarters
|
|
|
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $16.6M | 6.42% |
71,650
-1,775
| -2% | -$433K |
2021 Q4
19 quarters
|
|
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $16.4M | 6.34% |
368,309
+21,582
| +6% | +$992K |
2021 Q4
19 quarters
|
|
|
6
Bloom Energy
BE
$59.2B
| $13.4M | 5.19% |
48,350
-19,650
| -29% | -$4.64M |
2022 Q4
15 quarters
|
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $12.9M | 5.02% |
83,401
+448
| +0.5% | +$70K |
2021 Q4
19 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.04T
| $11.7M | 4.53% |
16,659
+16
| +0.1% | +$11.2K |
2021 Q4
19 quarters
|
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $10.5M | 4.08% |
134,404
+14,521
| +12% | +$1.17M |
2021 Q4
19 quarters
|
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $8.12M | 3.15% |
165,039
+1,752
| +1% | +$86.9K |
2023 Q1
14 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$197B
| $7.71M | 2.99% |
35,687
+57
| +0.2% | +$12.7K |
2021 Q4
19 quarters
|
|
|
12
Alpha Architect US Equity 4 ETF
AAUB
$846M
| $6.63M | 2.57% |
+129,397
| New | +$6.58M |
2026 Q3
0 quarters
|
|
13
Vanguard Morningstar Growth ETF
VUG
$223B
| $6.39M | 2.48% |
70,948
| – | – |
2021 Q4
19 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.96M | 1.54% |
66,842
+1,289
| +2% | +$77K |
2021 Q4
19 quarters
|
|
15
Alpha Architect US Equity 3 ETF
AAUA
$371M
| $3.71M | 1.44% |
63,129
| – | – |
2026 Q1
2 quarters
|
|
16
Dimensional International Value ETF
DFIV
$22.5B
| $3.61M | 1.4% |
64,655
+115
| +0.2% | +$6.57K |
2023 Q1
14 quarters
|
|
17
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $2.91M | 1.13% |
52,975
-1,670
| -3% | -$93.9K |
2022 Q2
17 quarters
|
|
18
Vanguard Extended Market ETF
VXF
$30.4B
| $2.88M | 1.12% |
12,452
-1,637
| -12% | -$394K |
2021 Q4
19 quarters
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $2.87M | 1.11% |
40,606
+1,152
| +3% | +$82.6K |
2021 Q4
19 quarters
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
| $2.24M | 0.87% |
26,983
-1,145
| -4% | -$96.2K |
2021 Q4
19 quarters
|
|
21
Vanguard Real Estate ETF
VNQ
$39.3B
| $2.09M | 0.81% |
23,267
+538
| +2% | +$52.1K |
2021 Q4
19 quarters
|
|
22
Broadcom
AVGO
$1.55T
| $2M | 0.77% |
5,681
+81
| +1% | +$30.5K |
2026 Q2
1 quarter
|
|
23
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.81B
| $1.59M | 0.62% |
31,404
+2,985
| +11% | +$151K |
2025 Q1
6 quarters
|
|
|
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.91B
| $1.55M | 0.6% |
+62,357
| New | +$1.59M |
2026 Q3
0 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.24T
| $1.38M | 0.53% |
2,768
| – | – |
2021 Q4
19 quarters
|
|
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Family CFO's Q3 2026 Portfolio in Review
As of Q3 2026, Family CFO held 53 positions worth $258M, down 0.78% from $260M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Family CFO's Q3 2026 filing shows 6 new, 22 increased, 7 reduced and 5 closed positions. Its largest new stake was Alpha Architect US Equity 4 ETF: 129,397 shares worth $6.63M. The largest sale was Bloom Energy, an estimated $4.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Industrials and Technology.
- Family CFO's largest Q3 2026 buy was Alpha Architect US Equity 4 ETF: 129,397 shares worth $6.63M.
- Family CFO added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2026, an estimated $1.17M increase.
- Family CFO's biggest Q3 2026 reduction was Bloom Energy, cutting an estimated $4.64M.
- Family CFO fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q3 2026, selling an estimated $779K.
- Family CFO's ten largest holdings make up 74% of its $258M portfolio in Q3 2026.
- Family CFO opened 6 new positions and closed 5 in Q3 2026.
- Family CFO's portfolio value fell 0.78% quarter-over-quarter to $258M.
Based on Family CFO's 13F filing for Q3 2026, filed 30 Oct 2026.