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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
+7.78%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$17M
Cap. Flow
+$9.73M
Cap. Flow %
8.74%
Top 10 Hldgs %
85.34%
Holding
57
New
2
Increased
16
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.06M
2
BE icon
Bloom Energy
BE
+$1.66M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.4M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$899K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$57.9K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$31.2K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.8K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.1K

Sector Composition

Rank Sector Weight
1 Industrials 1.55%
2 Financials 1.17%
3 Technology 0.7%
4 Consumer Discretionary 0.44%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$129K 0.12%
3,110
– –
A icon
27
Agilent Technologies
A
$39.5B
$124K 0.11%
828
– –
AAPL icon
28
Apple
AAPL
$4.46T
$116K 0.1%
890
– –
CSCO icon
29
Cisco
CSCO
$457B
$115K 0.1%
2,421
– –
ADP icon
30
Automatic Data Processing
ADP
$107B
$95.5K 0.09%
400
– –
COST icon
31
Costco
COST
$423B
$86.7K 0.08%
190
– –
KEYS icon
32
Keysight
KEYS
$55B
$79.5K 0.07%
465
– –
MSFT icon
33
Microsoft
MSFT
$3.62T
$75.8K 0.07%
316
– –
UPS icon
34
United Parcel Service
UPS
$90.8B
$69.5K 0.06%
400
– –
AMZN icon
35
Amazon
AMZN
$3.06T
$60.5K 0.05%
720
– –
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$57.7K 0.05%
1,132
+268
+31% +$13.7K
WFC icon
37
Wells Fargo
WFC
$266B
$55.6K 0.05%
1,347
– –
TSM icon
38
TSMC
TSM
$2.11T
$39.6K 0.04%
532
– –
FDX icon
39
FedEx
FDX
$73.2B
$34.6K 0.03%
200
– –
HD icon
40
Home Depot
HD
$339B
$31.6K 0.03%
100
– –
CHTR icon
41
Charter Communications
CHTR
$17.2B
$27.5K 0.02%
81
– –
JNJ icon
42
Johnson & Johnson
JNJ
$613B
$26.5K 0.02%
150
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.56T
$24.8K 0.02%
280
– –
PEP icon
44
PepsiCo
PEP
$191B
$22.6K 0.02%
125
– –
T icon
45
AT&T
T
$162B
$17.6K 0.02%
957
– –
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$12K 0.01%
100
– –
SBUX icon
47
Starbucks
SBUX
$118B
$11.4K 0.01%
115
– –
IBM icon
48
IBM
IBM
$213B
$10.8K 0.01%
77
+1
+1% +$138
HPQ icon
49
HP
HPQ
$24.8B
$10.7K 0.01%
400
– –
VRSN icon
50
VeriSign
VRSN
$27B
$10.3K 0.01%
50
– –
1
2
3

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
ROC
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KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
HIA
HFM Investment Advisors Glassboro, New Jersey $260M AUM 15.51% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
BOC
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LIM
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Family CFO's Q4 2022 Portfolio in Review

As of Q4 2022, Family CFO held 57 positions worth $111M, up 18% from $94.4M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Family CFO deployed $9.73M of net new capital in Q4 2022, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Bloom Energy: 84,693 shares worth $1.62M.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, up from 0.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $57.9K trimmed.

  • Family CFO's largest Q4 2022 buy was Bloom Energy: 84,693 shares worth $1.62M.
  • Family CFO added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, an estimated $2.06M increase.
  • Family CFO's biggest Q4 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $57.9K.
  • Family CFO's ten largest holdings make up 85% of its $111M portfolio in Q4 2022.
  • Family CFO opened 2 new positions and closed 0 in Q4 2022.
  • Family CFO's portfolio value rose 18% quarter-over-quarter to $111M.

Based on Family CFO's 13F filing for Q4 2022, filed 18 Jan 2023.