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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
+5.5%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$6.37M
Cap. Flow
-$1.46M
Cap. Flow %
-0.9%
Top 10 Hldgs %
82.5%
Holding
66
New
–
Increased
11
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$209K
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$195K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$113K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$38K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$21K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$526K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$455K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$192K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$185K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$172K

Sector Composition

Rank Sector Weight
1 Industrials 1.47%
2 Financials 1.01%
3 Technology 0.63%
4 Consumer Discretionary 0.48%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLV icon
26
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$254K 0.16%
8,460
+4,042
+91% +$113K
DISV icon
27
Dimensional International Small Cap Value ETF
DISV
$5B
$171K 0.11%
6,297
+1,478
+31% +$38K
AMZN icon
28
Amazon
AMZN
$3T
$169K 0.1%
937
-105
-10% -$17.5K
AAPL icon
29
Apple
AAPL
$4.44T
$153K 0.09%
890
– –
MSFT icon
30
Microsoft
MSFT
$3.61T
$142K 0.09%
338
-16
-5% -$6.48K
AMGN icon
31
Amgen
AMGN
$204B
$142K 0.09%
500
– –
BND icon
32
Vanguard Total Bond Market
BND
$158B
$141K 0.09%
1,943
+151
+8% +$11K
COST icon
33
Costco
COST
$417B
$139K 0.09%
190
– –
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$134K 0.08%
3,189
+79
+3% +$3.23K
CSCO icon
35
Cisco
CSCO
$473B
$121K 0.07%
2,421
– –
A icon
36
Agilent Technologies
A
$39.5B
$120K 0.07%
828
– –
UBER icon
37
Uber
UBER
$145B
$81.1K 0.05%
1,053
– –
WFC icon
38
Wells Fargo
WFC
$266B
$78.1K 0.05%
1,347
– –
KEYS icon
39
Keysight
KEYS
$55B
$72.7K 0.05%
465
– –
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$70.7K 0.04%
1,132
– –
DFEV icon
41
Dimensional Emerging Markets Value ETF
DFEV
$2B
$65.3K 0.04%
2,517
+806
+47% +$20.3K
UPS icon
42
United Parcel Service
UPS
$90.1B
$59.5K 0.04%
400
– –
FDX icon
43
FedEx
FDX
$72.9B
$57.9K 0.04%
200
– –
LLY icon
44
Eli Lilly
LLY
$999B
$57.6K 0.04%
74
– –
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$48.6K 0.03%
100
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.54T
$42.6K 0.03%
280
– –
HD icon
47
Home Depot
HD
$339B
$38.4K 0.02%
100
– –
ZS icon
48
Zscaler
ZS
$25.6B
$28.9K 0.02%
150
– –
BX icon
49
Blackstone
BX
$108B
$24.2K 0.02%
184
-100
-35% -$12.5K
JNJ icon
50
Johnson & Johnson
JNJ
$607B
$23.7K 0.01%
150
– –
1
2
3

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KC
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BOC
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SHCM
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BOC
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LIM
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ASP
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Family CFO's Q1 2024 Portfolio in Review

As of Q1 2024, Family CFO held 66 positions worth $161M, up 4.1% from $155M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3%. Family CFO opened no new positions and exited 2, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, down from 2.1% a quarter earlier, followed by Financials and Technology.

  • Family CFO added most to Dimensional International Value ETF in Q1 2024, an estimated $209K increase.
  • Family CFO's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $526K.
  • Family CFO fully exited O'Reilly Automotive in Q1 2024, selling an estimated $5.7K.
  • Family CFO's ten largest holdings make up 83% of its $161M portfolio in Q1 2024.
  • Family CFO opened 0 new positions and closed 2 in Q1 2024.
  • Family CFO's portfolio value rose 4.1% quarter-over-quarter to $161M.

Based on Family CFO's 13F filing for Q1 2024, filed 17 Apr 2024.