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Family CFO Portfolio holdings

AUM $260M
1-Year Est. Return 43.19%
This Fund
S&P 500
This Quarter Est. Return
-4.07%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$2.6M
Cap. Flow
+$3.49M
Cap. Flow %
2.51%
Top 10 Hldgs %
82.16%
Holding
81
New
24
Increased
26
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.05M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$778K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$508K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$429K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$322K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.6M
2
BE icon
Bloom Energy
BE
+$459K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$74.1K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.4K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$42.5K

Sector Composition

Rank Sector Weight
1 Industrials 2.12%
2 Financials 0.99%
3 Technology 0.73%
4 Consumer Discretionary 0.71%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.46T
$163K 0.12%
950
+60
+7% +$11K
DISV icon
27
Dimensional International Small Cap Value ETF
DISV
$4.98B
$145K 0.1%
6,111
+1,056
+21% +$25.8K
CSCO icon
28
Cisco
CSCO
$457B
$136K 0.1%
2,524
+103
+4% +$5.56K
AMGN icon
29
Amgen
AMGN
$204B
$135K 0.1%
504
+4
+0.8% +$998
AMZN icon
30
Amazon
AMZN
$3.06T
$135K 0.1%
1,062
+342
+48% +$45.8K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$125K 0.09%
1,792
– –
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$121K 0.09%
3,110
– –
MSFT icon
33
Microsoft
MSFT
$3.62T
$113K 0.08%
359
+43
+14% +$14.2K
COST icon
34
Costco
COST
$423B
$107K 0.08%
190
– –
ADP icon
35
Automatic Data Processing
ADP
$107B
$96.2K 0.07%
400
– –
A icon
36
Agilent Technologies
A
$39.5B
$92.6K 0.07%
828
– –
UPS icon
37
United Parcel Service
UPS
$90.8B
$62.3K 0.04%
400
– –
KEYS icon
38
Keysight
KEYS
$55B
$61.5K 0.04%
465
– –
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$58.9K 0.04%
1,132
– –
FDX icon
40
FedEx
FDX
$73.2B
$58.8K 0.04%
222
+22
+11% +$5.72K
WFC icon
41
Wells Fargo
WFC
$266B
$55K 0.04%
1,347
– –
UBER icon
42
Uber
UBER
$146B
$50.7K 0.04%
+1,103
New +$50.4K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.56T
$48.1K 0.03%
365
+85
+30% +$11.1K
LLY icon
44
Eli Lilly
LLY
$1,000B
$39.7K 0.03%
+74
New +$38.1K
CHTR icon
45
Charter Communications
CHTR
$17.2B
$35.6K 0.03%
81
– –
BX icon
46
Blackstone
BX
$108B
$32.6K 0.02%
+304
New +$31.7K
HD icon
47
Home Depot
HD
$339B
$30.2K 0.02%
100
– –
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$30K 0.02%
100
– –
CEG icon
49
Constellation Energy
CEG
$97.7B
$25.4K 0.02%
+233
New +$24K
ZS icon
50
Zscaler
ZS
$25B
$24.4K 0.02%
+157
New +$23.5K
1
2
3 4

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KC
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HIA
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BOC
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SHCM
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LIM
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Family CFO's Q3 2023 Portfolio in Review

As of Q3 2023, Family CFO held 81 positions worth $139M, down 1.8% from $142M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Family CFO's Q3 2023 filing shows 24 new, 26 increased and 6 reduced positions. Its largest new stake was Uber: 1,103 shares worth $50.7K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.

  • Family CFO's largest Q3 2023 buy was Uber: 1,103 shares worth $50.7K.
  • Family CFO added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, an estimated $2.05M increase.
  • Family CFO's biggest Q3 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.6M.
  • Family CFO's ten largest holdings make up 82% of its $139M portfolio in Q3 2023.
  • Family CFO opened 24 new positions and closed 0 in Q3 2023.
  • Family CFO's portfolio value fell 1.8% quarter-over-quarter to $139M.

Based on Family CFO's 13F filing for Q3 2023, filed 3 Nov 2023.