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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 Miscellaneous 89.82%
2 Industrials 7.92%
3 Technology 1.2%
4 Financials 0.53%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.41T
$1.17M 0.45%
2,778
-5
-0.2% -$1.99K
VBIL
27
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$1.1M 0.42%
14,528
-416
-3% -$31.4K
AAEQ
28
Alpha Architect US Equity 2 ETF
AAEQ
$506M
$1.06M 0.41%
19,852
– –
IBND icon
29
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$451M
$779K 0.3%
24,982
-415
-2% -$13.1K
BWX icon
30
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$777K 0.3%
35,835
-286
-0.8% -$6.3K
EBND icon
31
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$761K 0.29%
36,368
-1,678
-4% -$35.2K
DFEV icon
32
Dimensional Emerging Markets Value ETF
DFEV
$2.15B
$740K 0.28%
17,336
– –
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
$600K 0.23%
1,978
– –
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$542K 0.21%
12,079
– –
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$480K 0.18%
9,643
+1,058
+12% +$52.6K
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$31.3B
$440K 0.17%
5,543
+859
+18% +$76.7K
AAPL icon
37
Apple
AAPL
$4.86T
$436K 0.17%
1,507
– –
DFSV
38
Dimensional US Small Cap Value ETF
DFSV
$8.28B
$435K 0.17%
11,214
– –
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.6B
$349K 0.13%
7,213
+945
+15% +$45.5K
NVDA icon
40
NVIDIA
NVDA
$5.18T
$334K 0.13%
+1,670
New +$343K
IGF icon
41
iShares Global Infrastructure ETF
IGF
$10.2B
$311K 0.12%
+4,673
New +$314K
VGT icon
42
Vanguard Information Technology ETF
VGT
$146B
$254K 0.1%
+2,128
New +$233K
DISV icon
43
Dimensional International Small Cap Value ETF
DISV
$5.21B
$253K 0.1%
6,297
– –
ORCL icon
44
Oracle
ORCL
$433B
$229K 0.09%
1,562
– –
SLV icon
45
iShares Silver Trust
SLV
$30.7B
$224K 0.09%
+4,190
New +$278K
AMZN icon
46
Amazon
AMZN
$2.66T
$214K 0.08%
+899
New +$226K
1
2

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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 Miscellaneous at 90% of assets, down from 94% a quarter earlier, followed by Industrials and Technology.

  • 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.