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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
-14.37%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
-$6.94M
Cap. Flow
+$8.26M
Cap. Flow %
9.02%
Top 10 Hldgs %
84.41%
Holding
57
New
2
Increased
16
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.91M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.33M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$710K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$644K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$463K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$596K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$529K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$79K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$61.1K
5
BND icon
Vanguard Total Bond Market
BND
+$19.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.04%
2 Technology 1.99%
3 Financials 1.45%
4 Consumer Discretionary 0.88%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$122K 0.13%
500
– –
CSCO icon
27
Cisco
CSCO
$436B
$103K 0.11%
2,421
-32
-1% -$1.53K
A icon
28
Agilent Technologies
A
$43B
$98.3K 0.11%
828
– –
COST icon
29
Costco
COST
$400B
$91.1K 0.1%
190
– –
ADP icon
30
Automatic Data Processing
ADP
$110B
$84K 0.09%
400
– –
MSFT icon
31
Microsoft
MSFT
$3.67T
$81.2K 0.09%
316
– –
AMZN icon
32
Amazon
AMZN
$2.67T
$76.5K 0.08%
720
– –
UPS icon
33
United Parcel Service
UPS
$85B
$73K 0.08%
400
– –
KEYS icon
34
Keysight
KEYS
$54.5B
$64.1K 0.07%
465
– –
WFC icon
35
Wells Fargo
WFC
$267B
$52.8K 0.06%
1,347
– –
FDX icon
36
FedEx
FDX
$71.8B
$45.3K 0.05%
200
– –
TSM icon
37
TSMC
TSM
$2.17T
$43.5K 0.05%
532
– –
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$42.5K 0.05%
864
– –
CHTR icon
39
Charter Communications
CHTR
$16.5B
$38K 0.04%
81
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$30.6K 0.03%
280
– –
HD icon
41
Home Depot
HD
$307B
$27.4K 0.03%
100
– –
JNJ icon
42
Johnson & Johnson
JNJ
$646B
$26.6K 0.03%
150
– –
PEP icon
43
PepsiCo
PEP
$184B
$20.8K 0.02%
125
– –
T icon
44
AT&T
T
$182B
$20.1K 0.02%
957
-310
-24% -$6.18K
META icon
45
Meta Platforms (Facebook)
META
$1.72T
$16.1K 0.02%
100
– –
HPQ icon
46
HP
HPQ
$30.1B
$13.1K 0.01%
400
– –
IBM icon
47
IBM
IBM
$228B
$10.6K 0.01%
75
+1
+1% +$135
SBUX icon
48
Starbucks
SBUX
$111B
$8.79K 0.01%
115
– –
VRSN icon
49
VeriSign
VRSN
$27.1B
$8.37K 0.01%
50
– –
NVDA icon
50
NVIDIA
NVDA
$5.21T
$7.58K 0.01%
500
– –
1
2
3

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I
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HWMT
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PWIA
Porter White Investment Advisors Birmingham, Alabama $260M AUM 23.16% 1-Year Est. Return
PKC
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PCG
PFC Capital Group Los Angeles, California $260M AUM 31.19% 1-Year Est. Return
PP
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MAMHA
MY.Alpha Management HK Advisors Hong Kong $260M AUM 108.9% 1-Year Est. Return

Family CFO's Q2 2022 Portfolio in Review

As of Q2 2022, Family CFO held 57 positions worth $91.6M, down 7% from $98.5M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Family CFO deployed $8.26M of net new capital in Q2 2022, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 10,562 shares worth $334K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $79K trimmed.

  • Family CFO's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 10,562 shares worth $334K.
  • Family CFO added most to Vanguard Mortgage-Backed Securities ETF in Q2 2022, an estimated $3.91M increase.
  • Family CFO's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $79K.
  • Family CFO fully exited Vanguard Short-Term Treasury ETF in Q2 2022, selling an estimated $596K.
  • Family CFO's ten largest holdings make up 84% of its $91.6M portfolio in Q2 2022.
  • Family CFO opened 2 new positions and closed 2 in Q2 2022.
  • Family CFO's portfolio value fell 7% quarter-over-quarter to $91.6M.

Based on Family CFO's 13F filing for Q2 2022, filed 25 Jul 2022.