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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
-6.25%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
+$2.81M
(+3.1%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
86.63%
Holding
55
New
–
Increased
17
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.65M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.9M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.51M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.41M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$175K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.2% |
| 2 | Consumer Discretionary | 1% |
| 3 | Technology | 0.73% |
| 4 | Healthcare | 0.25% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$208B
| $113K | 0.12% |
500
| – | – |
|
27
Agilent Technologies
A
$39.1B
| $101K | 0.11% |
828
| – | – |
|
28
Cisco
CSCO
$457B
| $96.8K | 0.1% |
2,421
| – | – |
|
29
Automatic Data Processing
ADP
$106B
| $90.5K | 0.1% |
400
| – | – |
|
30
Costco
COST
$422B
| $89.7K | 0.1% |
190
| – | – |
|
31
Amazon
AMZN
$2.92T
| $81.4K | 0.09% |
720
| – | – |
|
32
Microsoft
MSFT
$3.45T
| $73.6K | 0.08% |
316
| – | – |
|
33
Keysight
KEYS
$54.5B
| $73.2K | 0.08% |
465
| – | – |
|
34
United Parcel Service
UPS
$88.6B
| $64.6K | 0.07% |
400
| – | – |
|
35
Wells Fargo
WFC
$261B
| $54.2K | 0.06% |
1,347
| – | – |
|
36
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $40.6K | 0.04% |
864
| – | – |
|
37
TSMC
TSM
$2.1T
| $36.5K | 0.04% |
532
| – | – |
|
38
FedEx
FDX
$72.7B
| $29.7K | 0.03% |
200
| – | – |
|
39
Home Depot
HD
$331B
| $27.6K | 0.03% |
100
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$4.36T
| $26.9K | 0.03% |
280
| – | – |
|
41
Charter Communications
CHTR
$17.3B
| $24.6K | 0.03% |
81
| – | – |
|
42
Johnson & Johnson
JNJ
$618B
| $24.5K | 0.03% |
150
| – | – |
|
43
PepsiCo
PEP
$190B
| $20.4K | 0.02% |
125
| – | – |
|
44
AT&T
T
$159B
| $14.7K | 0.02% |
957
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.42T
| $13.6K | 0.01% |
100
| – | – |
|
46
HP
HPQ
$24.9B
| $9.97K | 0.01% |
400
| – | – |
|
47
Starbucks
SBUX
$120B
| $9.69K | 0.01% |
115
| – | – |
|
48
IBM
IBM
$211B
| $9.03K | 0.01% |
76
+1
| +1% | +$131 |
|
49
VeriSign
VRSN
$26.2B
| $8.69K | 0.01% |
50
| – | – |
|
50
NVIDIA
NVDA
$4.86T
| $6.07K | 0.01% |
500
| – | – |
|
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Family CFO's Q3 2022 Portfolio in Review
As of Q3 2022, Family CFO held 55 positions worth $94.4M, up 3.1% from $91.6M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Family CFO deployed $9.29M of net new capital in Q3 2022, adding to 17 existing holdings.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Apple, an estimated $1.26M trimmed.
- Family CFO added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $2.65M increase.
- Family CFO's biggest Q3 2022 reduction was Apple, cutting an estimated $1.26M.
- Family CFO's ten largest holdings make up 87% of its $94.4M portfolio in Q3 2022.
- Family CFO opened 0 new positions and closed 0 in Q3 2022.
- Family CFO's portfolio value rose 3.1% quarter-over-quarter to $94.4M.
Based on Family CFO's 13F filing for Q3 2022, filed 26 Oct 2022.