We are live on ! Find out more
FC

Family CFO Portfolio holdings

AUM $260M
1-Year Est. Return 43.19%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$10.6M
Cap. Flow
+$5.31M
Cap. Flow %
3.75%
Top 10 Hldgs %
83.6%
Holding
57
New
1
Increased
14
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$3.03M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.29M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.07M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$684K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$216K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$798K
2
BND icon
Vanguard Total Bond Market
BND
+$287K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$265K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$113K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$69.7K

Sector Composition

Rank Sector Weight
1 Industrials 2.88%
2 Financials 0.92%
3 Consumer Discretionary 0.67%
4 Technology 0.65%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$173K 0.12%
890
– –
BND icon
27
Vanguard Total Bond Market
BND
$157B
$130K 0.09%
1,792
-3,918
-69% -$287K
CSCO icon
28
Cisco
CSCO
$457B
$125K 0.09%
2,421
– –
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$125K 0.09%
3,110
– –
DISV icon
30
Dimensional International Small Cap Value ETF
DISV
$4.95B
$120K 0.08%
+5,055
New +$121K
AMGN icon
31
Amgen
AMGN
$208B
$111K 0.08%
500
– –
MSFT icon
32
Microsoft
MSFT
$3.45T
$108K 0.08%
316
– –
COST icon
33
Costco
COST
$422B
$102K 0.07%
190
– –
A icon
34
Agilent Technologies
A
$39.1B
$99.6K 0.07%
828
– –
AMZN icon
35
Amazon
AMZN
$2.92T
$93.9K 0.07%
720
– –
ADP icon
36
Automatic Data Processing
ADP
$106B
$87.9K 0.06%
400
– –
KEYS icon
37
Keysight
KEYS
$54.5B
$77.9K 0.06%
465
– –
UPS icon
38
United Parcel Service
UPS
$88.6B
$71.7K 0.05%
400
– –
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$62.3K 0.04%
1,132
– –
WFC icon
40
Wells Fargo
WFC
$261B
$57.5K 0.04%
1,347
– –
FDX icon
41
FedEx
FDX
$72.7B
$49.6K 0.04%
200
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$33.9K 0.02%
280
– –
HD icon
43
Home Depot
HD
$331B
$31.1K 0.02%
100
– –
CHTR icon
44
Charter Communications
CHTR
$17.3B
$29.8K 0.02%
81
– –
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$28.7K 0.02%
100
– –
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$24.8K 0.02%
150
– –
PEP icon
47
PepsiCo
PEP
$190B
$23.2K 0.02%
125
– –
T icon
48
AT&T
T
$159B
$15.3K 0.01%
957
– –
HPQ icon
49
HP
HPQ
$24.9B
$12.3K 0.01%
400
– –
SBUX icon
50
Starbucks
SBUX
$120B
$11.4K 0.01%
115
– –
1
2
3

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
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
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return

Family CFO's Q2 2023 Portfolio in Review

As of Q2 2023, Family CFO held 57 positions worth $142M, up 8.1% from $131M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Family CFO deployed $5.31M of net new capital in Q2 2023, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 5,055 shares worth $120K.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 0.93% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $798K trimmed.

  • Family CFO's largest Q2 2023 buy was Dimensional International Small Cap Value ETF: 5,055 shares worth $120K.
  • Family CFO added most to Bloom Energy in Q2 2023, an estimated $3.03M increase.
  • Family CFO's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $798K.
  • Family CFO's ten largest holdings make up 84% of its $142M portfolio in Q2 2023.
  • Family CFO opened 1 new position and closed 0 in Q2 2023.
  • Family CFO's portfolio value rose 8.1% quarter-over-quarter to $142M.

Based on Family CFO's 13F filing for Q2 2023, filed 9 Aug 2023.