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
+9.57%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$16M
Cap. Flow
+$2.64M
Cap. Flow %
1.71%
Top 10 Hldgs %
82.35%
Holding
83
New
2
Increased
14
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.24M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$695K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$638K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$577K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$522K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.27M
2
ADP icon
Automatic Data Processing
ADP
+$96.2K
3
BE icon
Bloom Energy
BE
+$75.1K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$59.1K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$31.1K

Sector Composition

Rank Sector Weight
1 Industrials 2.05%
2 Financials 0.9%
3 Consumer Discretionary 0.65%
4 Technology 0.62%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.46T
$171K 0.11%
890
-60
-6% -$11.1K
AMZN icon
27
Amazon
AMZN
$3.06T
$158K 0.1%
1,042
-20
-2% -$2.8K
AMGN icon
28
Amgen
AMGN
$204B
$144K 0.09%
500
-4
-0.8% -$1.09K
MSFT icon
29
Microsoft
MSFT
$3.62T
$133K 0.09%
354
-5
-1% -$1.78K
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$132K 0.09%
3,110
– –
BND icon
31
Vanguard Total Bond Market
BND
$157B
$132K 0.09%
1,792
– –
COST icon
32
Costco
COST
$423B
$125K 0.08%
190
– –
DISV icon
33
Dimensional International Small Cap Value ETF
DISV
$4.98B
$124K 0.08%
4,819
-1,292
-21% -$31.1K
CSCO icon
34
Cisco
CSCO
$457B
$122K 0.08%
2,421
-103
-4% -$5.26K
DFLV icon
35
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$120K 0.08%
+4,418
New +$111K
A icon
36
Agilent Technologies
A
$39.5B
$115K 0.07%
828
– –
KEYS icon
37
Keysight
KEYS
$55B
$74K 0.05%
465
– –
WFC icon
38
Wells Fargo
WFC
$266B
$66.3K 0.04%
1,347
– –
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$65.8K 0.04%
1,132
– –
UBER icon
40
Uber
UBER
$146B
$64.8K 0.04%
1,053
-50
-5% -$2.62K
UPS icon
41
United Parcel Service
UPS
$90.8B
$62.9K 0.04%
400
– –
FDX icon
42
FedEx
FDX
$73.2B
$50.6K 0.03%
200
-22
-10% -$5.59K
LLY icon
43
Eli Lilly
LLY
$1,000B
$43.1K 0.03%
74
– –
DFEV icon
44
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$43.1K 0.03%
+1,711
New +$40.7K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.56T
$39.5K 0.03%
280
-85
-23% -$11.5K
BX icon
46
Blackstone
BX
$108B
$37.2K 0.02%
284
-20
-7% -$2.16K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$35.4K 0.02%
100
– –
HD icon
48
Home Depot
HD
$339B
$34.7K 0.02%
100
– –
ZS icon
49
Zscaler
ZS
$25B
$33.2K 0.02%
150
-7
-4% -$1.3K
CHTR icon
50
Charter Communications
CHTR
$17.2B
$31.5K 0.02%
81
– –
1
2
3 4

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 Q4 2023 Portfolio in Review

As of Q4 2023, Family CFO held 83 positions worth $155M, up 11% from $139M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Family CFO's Q4 2023 filing shows 2 new, 14 increased, 19 reduced and 17 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 4,418 shares worth $120K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $2.27M.

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

  • Family CFO's largest Q4 2023 buy was Dimensional US Large Cap Value ETF: 4,418 shares worth $120K.
  • Family CFO added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, an estimated $1.24M increase.
  • Family CFO's biggest Q4 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.27M.
  • Family CFO fully exited Automatic Data Processing in Q4 2023, selling an estimated $96.2K.
  • Family CFO's ten largest holdings make up 82% of its $155M portfolio in Q4 2023.
  • Family CFO opened 2 new positions and closed 17 in Q4 2023.
  • Family CFO's portfolio value rose 11% quarter-over-quarter to $155M.

Based on Family CFO's 13F filing for Q4 2023, filed 31 Jan 2024.