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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
-4.96%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$5.1M
Cap. Flow
+$274K
Cap. Flow %
0.28%
Top 10 Hldgs %
83.88%
Holding
55
New
2
Increased
14
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$604K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$163K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$111K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$96.1K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$93.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$744K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$258K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$97.5K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$43.6K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$26.6K

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Financials 1.76%
3 Consumer Discretionary 1.29%
4 Healthcare 0.26%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$162K 0.16%
3,110
+203
+7% +$10.6K
CSCO icon
27
Cisco
CSCO
$480B
$137K 0.14%
2,453
– –
AMGN icon
28
Amgen
AMGN
$210B
$121K 0.12%
500
– –
AMZN icon
29
Amazon
AMZN
$2.99T
$117K 0.12%
720
– –
A icon
30
Agilent Technologies
A
$39.3B
$110K 0.11%
828
– –
COST icon
31
Costco
COST
$420B
$109K 0.11%
190
– –
MSFT icon
32
Microsoft
MSFT
$3.66T
$97K 0.1%
316
– –
ADP icon
33
Automatic Data Processing
ADP
$108B
$91K 0.09%
400
– –
UPS icon
34
United Parcel Service
UPS
$92.7B
$86K 0.09%
400
– –
KEYS icon
35
Keysight
KEYS
$58.3B
$73K 0.07%
465
– –
WFC icon
36
Wells Fargo
WFC
$267B
$65K 0.07%
1,347
– –
TSM icon
37
TSMC
TSM
$2.16T
$55K 0.06%
532
– –
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$51K 0.05%
864
– –
FDX icon
39
FedEx
FDX
$74.1B
$46K 0.05%
200
– –
CHTR icon
40
Charter Communications
CHTR
$18.3B
$44K 0.04%
81
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.59T
$39K 0.04%
280
– –
HD icon
42
Home Depot
HD
$347B
$30K 0.03%
100
– –
JNJ icon
43
Johnson & Johnson
JNJ
$614B
$27K 0.03%
150
– –
T icon
44
AT&T
T
$160B
$23K 0.02%
1,267
– –
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$22K 0.02%
+100
New +$25K
PEP icon
46
PepsiCo
PEP
$190B
$21K 0.02%
125
– –
HPQ icon
47
HP
HPQ
$26.4B
$15K 0.02%
400
– –
NVDA icon
48
NVIDIA
NVDA
$5.13T
$14K 0.01%
500
– –
VRSN icon
49
VeriSign
VRSN
$27B
$11K 0.01%
50
– –
IBM icon
50
IBM
IBM
$222B
$10K 0.01%
74
+1
+1% +$130
1
2
3

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Family CFO's Q1 2022 Portfolio in Review

As of Q1 2022, Family CFO held 55 positions worth $98.5M, down 4.9% from $104M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.6%. Family CFO opened 2 new positions and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Family CFO's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 10,050 shares worth $596K.
  • Family CFO added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2022, an estimated $163K increase.
  • Family CFO's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $744K.
  • Family CFO's ten largest holdings make up 84% of its $98.5M portfolio in Q1 2022.
  • Family CFO opened 2 new positions and closed 0 in Q1 2022.
  • Family CFO's portfolio value fell 4.9% quarter-over-quarter to $98.5M.

Based on Family CFO's 13F filing for Q1 2022, filed 28 Apr 2022.