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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
(-7%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
84.41%
Holding
57
New
2
Increased
16
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.91M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.33M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$710K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$644K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$596K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$529K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$79K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$61.1K |
| 5 |
Vanguard Total Bond Market
BND
|
+$19.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.99% |
| 2 | Financials | 1.45% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Healthcare | 0.27% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$208B
| $122K | 0.13% |
500
| – | – |
|
27
Cisco
CSCO
$457B
| $103K | 0.11% |
2,421
-32
| -1% | -$1.53K |
|
28
Agilent Technologies
A
$39.1B
| $98.3K | 0.11% |
828
| – | – |
|
29
Costco
COST
$422B
| $91.1K | 0.1% |
190
| – | – |
|
30
Automatic Data Processing
ADP
$106B
| $84K | 0.09% |
400
| – | – |
|
31
Microsoft
MSFT
$3.45T
| $81.2K | 0.09% |
316
| – | – |
|
32
Amazon
AMZN
$2.92T
| $76.5K | 0.08% |
720
| – | – |
|
33
United Parcel Service
UPS
$88.6B
| $73K | 0.08% |
400
| – | – |
|
34
Keysight
KEYS
$54.5B
| $64.1K | 0.07% |
465
| – | – |
|
35
Wells Fargo
WFC
$261B
| $52.8K | 0.06% |
1,347
| – | – |
|
36
FedEx
FDX
$72.7B
| $45.3K | 0.05% |
200
| – | – |
|
37
TSMC
TSM
$2.1T
| $43.5K | 0.05% |
532
| – | – |
|
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $42.5K | 0.05% |
864
| – | – |
|
39
Charter Communications
CHTR
$17.3B
| $38K | 0.04% |
81
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$4.36T
| $30.6K | 0.03% |
280
| – | – |
|
41
Home Depot
HD
$331B
| $27.4K | 0.03% |
100
| – | – |
|
42
Johnson & Johnson
JNJ
$618B
| $26.6K | 0.03% |
150
| – | – |
|
43
PepsiCo
PEP
$190B
| $20.8K | 0.02% |
125
| – | – |
|
44
AT&T
T
$159B
| $20.1K | 0.02% |
957
-310
| -24% | -$6.18K |
|
45
Meta Platforms (Facebook)
META
$1.42T
| $16.1K | 0.02% |
100
| – | – |
|
46
HP
HPQ
$24.9B
| $13.1K | 0.01% |
400
| – | – |
|
47
IBM
IBM
$211B
| $10.6K | 0.01% |
75
+1
| +1% | +$135 |
|
48
Starbucks
SBUX
$120B
| $8.79K | 0.01% |
115
| – | – |
|
49
VeriSign
VRSN
$26.2B
| $8.37K | 0.01% |
50
| – | – |
|
50
NVIDIA
NVDA
$4.86T
| $7.58K | 0.01% |
500
| – | – |
|
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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 Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.
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.