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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
+7.01%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
98.36%
Top 10 Holdings %
Top 10 Hldgs %
85.12%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$29.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$10.9M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$9.1M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$6.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.31% |
| 2 | Financials | 1.43% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Healthcare | 0.26% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$457B
| $155K | 0.15% |
+2,453
| New | +$140K |
|
27
Agilent Technologies
A
$39.1B
| $132K | 0.13% |
+828
| New | +$129K |
|
28
Amazon
AMZN
$2.92T
| $120K | 0.12% |
+720
| New | +$123K |
|
29
Amgen
AMGN
$208B
| $112K | 0.11% |
+500
| New | +$106K |
|
30
Costco
COST
$422B
| $108K | 0.1% |
+190
| New | +$97.3K |
|
31
Microsoft
MSFT
$3.45T
| $106K | 0.1% |
+316
| New | +$102K |
|
32
Automatic Data Processing
ADP
$106B
| $99K | 0.1% |
+400
| New | +$90.6K |
|
33
Keysight
KEYS
$54.5B
| $96K | 0.09% |
+465
| New | +$87K |
|
34
United Parcel Service
UPS
$88.6B
| $86K | 0.08% |
+400
| New | +$81.4K |
|
35
Wells Fargo
WFC
$261B
| $65K | 0.06% |
+1,347
| New | +$66.3K |
|
36
TSMC
TSM
$2.1T
| $64K | 0.06% |
+532
| New | +$62.3K |
|
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $55K | 0.05% |
+864
| New | +$54.2K |
|
38
Charter Communications
CHTR
$17.3B
| $53K | 0.05% |
+81
| New | +$55.2K |
|
39
FedEx
FDX
$72.7B
| $52K | 0.05% |
+200
| New | +$48K |
|
40
Home Depot
HD
$331B
| $42K | 0.04% |
+100
| New | +$38.1K |
|
41
Alphabet (Google) Class C
GOOG
$4.36T
| $41K | 0.04% |
+280
| New | +$40.5K |
|
42
Johnson & Johnson
JNJ
$618B
| $26K | 0.03% |
+150
| New | +$24.6K |
|
43
AT&T
T
$159B
| $24K | 0.02% |
+1,267
| New | +$23.7K |
|
44
PepsiCo
PEP
$190B
| $22K | 0.02% |
+125
| New | +$20.4K |
|
45
HP
HPQ
$24.9B
| $15K | 0.01% |
+400
| New | +$13.1K |
|
46
NVIDIA
NVDA
$4.86T
| $15K | 0.01% |
+500
| New | +$13.8K |
|
47
Starbucks
SBUX
$120B
| $13K | 0.01% |
+115
| New | +$13K |
|
48
VeriSign
VRSN
$26.2B
| $13K | 0.01% |
+50
| New | +$11.6K |
|
49
IBM
IBM
$211B
| $10K | 0.01% |
+73
| New | +$9.16K |
|
50
Hewlett Packard
HPE
$63.4B
| $6K | 0.01% |
+400
| New | +$6.03K |
|
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Family CFO's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Family CFO, which disclosed 53 positions worth $104M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 124,092 shares worth $30M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, followed by Financials and Consumer Discretionary.
- Family CFO's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 124,092 shares worth $30M.
- Family CFO's ten largest holdings make up 85% of its $104M portfolio in Q4 2021.
- Family CFO disclosed 53 positions in Q4 2021, its first 13F filing on record.
Based on Family CFO's 13F filing for Q4 2021, filed 18 Feb 2022.