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FC

Family CFO Portfolio holdings

AUM $260M
1-Year Est. Return 43.19%
This Fund
S&P 500
This Quarter Est. Return
+19.36%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$36.6M
Cap. Flow
+$2.81M
Cap. Flow %
1.08%
Top 10 Hldgs %
77.67%
Holding
47
New
6
Increased
12
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.25M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.12M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$687K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$361K
5
NVDA icon
NVIDIA
NVDA
+$343K

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$2.4M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$185K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$132K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$130K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$87.8K

Sector Composition

Rank Sector Weight
1 Industrials 7.92%
2 Technology 1.2%
3 Financials 0.53%
4 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$57M 21.94%
154,081
-370
-0.2% -$132K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.7M 9.49%
104,202
-66
-0.1% -$15.2K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$23.2M 8.92%
271,144
-711
-0.3% -$59.5K
BE icon
4
Bloom Energy
BE
$60.6B
$20.6M 7.92%
68,000
-9,353
-12% -$2.4M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$17.8M 6.87%
73,425
-795
-1% -$185K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$16.2M 6.25%
346,727
+23,830
+7% +$1.12M
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12.8M 4.93%
82,953
+48
+0.1% +$7.53K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$11.4M 4.4%
16,643
-84
-0.5% -$56K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.91M 3.81%
119,883
+8,308
+7% +$687K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.2M 3.16%
163,287
+7,188
+5% +$361K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$7.76M 2.99%
35,630
-208
-0.6% -$43.4K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$6.11M 2.35%
70,948
-2
-0% -$168
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.91M 1.51%
65,553
-173
-0.3% -$10.2K
AAUA
14
Alpha Architect US Equity 3 ETF
AAUA
$372M
$3.59M 1.38%
63,129
– –
DFIV icon
15
Dimensional International Value ETF
DFIV
$21.3B
$3.49M 1.34%
64,540
-69
-0.1% -$3.79K
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.3B
$3.47M 1.33%
14,089
-383
-3% -$87.8K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.01M 1.16%
54,645
-777
-1% -$40.8K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.81M 1.08%
39,454
+295
+0.8% +$20.5K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.36M 0.91%
28,128
-439
-2% -$35.9K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$2.19M 0.84%
22,729
+58
+0.3% +$5.54K
AVGO icon
21
Broadcom
AVGO
$1.85T
$2.12M 0.81%
+5,600
New +$2.25M
DUSB icon
22
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$1.44M 0.56%
28,419
+612
+2% +$31.1K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.39M 0.53%
2,768
-270
-9% -$130K
VSGX icon
24
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.38M 0.53%
16,779
+166
+1% +$13.2K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.28M 0.49%
9,678
+314
+3% +$40K
1
2

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HIA
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Family CFO's Q2 2026 Portfolio in Review

As of Q2 2026, Family CFO held 47 positions worth $260M, up 16% from $223M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Family CFO's Q2 2026 filing shows 6 new, 12 increased and 19 reduced positions. Its largest new stake was Broadcom: 5,600 shares worth $2.12M. The largest sale was Bloom Energy, an estimated $2.4M.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

  • Family CFO's largest Q2 2026 buy was Broadcom: 5,600 shares worth $2.12M.
  • Family CFO added most to Vanguard Mortgage-Backed Securities ETF in Q2 2026, an estimated $1.12M increase.
  • Family CFO's biggest Q2 2026 reduction was Bloom Energy, cutting an estimated $2.4M.
  • Family CFO's ten largest holdings make up 78% of its $260M portfolio in Q2 2026.
  • Family CFO opened 6 new positions and closed 0 in Q2 2026.
  • Family CFO's portfolio value rose 16% quarter-over-quarter to $260M.

Based on Family CFO's 13F filing for Q2 2026, filed 20 Jul 2026.