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
+0.87%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1.03M
Cap. Flow
-$238K
Cap. Flow %
-0.15%
Top 10 Hldgs %
82.4%
Holding
64
New
–
Increased
6
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$501K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$296K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$71.5K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$56.2K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$29.9K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$211K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$200K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$181K
4
BE icon
Bloom Energy
BE
+$161K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$138K

Sector Composition

Rank Sector Weight
1 Industrials 1.47%
2 Financials 0.97%
3 Technology 0.66%
4 Consumer Discretionary 0.53%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLV icon
26
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$245K 0.15%
8,460
– –
AAPL icon
27
Apple
AAPL
$4.54T
$187K 0.12%
890
– –
AMZN icon
28
Amazon
AMZN
$2.92T
$181K 0.11%
937
– –
DISV icon
29
Dimensional International Small Cap Value ETF
DISV
$4.95B
$169K 0.1%
6,297
– –
COST icon
30
Costco
COST
$422B
$161K 0.1%
190
– –
AMGN icon
31
Amgen
AMGN
$208B
$156K 0.1%
500
– –
MSFT icon
32
Microsoft
MSFT
$3.45T
$151K 0.09%
338
– –
BND icon
33
Vanguard Total Bond Market
BND
$157B
$140K 0.09%
1,943
– –
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$129K 0.08%
3,189
– –
CSCO icon
35
Cisco
CSCO
$457B
$115K 0.07%
2,421
– –
A icon
36
Agilent Technologies
A
$39.1B
$107K 0.07%
828
– –
WFC icon
37
Wells Fargo
WFC
$261B
$80K 0.05%
1,347
– –
UBER icon
38
Uber
UBER
$143B
$76.5K 0.05%
1,053
– –
DFEV icon
39
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$69.2K 0.04%
2,517
– –
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$68.5K 0.04%
1,132
– –
LLY icon
41
Eli Lilly
LLY
$1.02T
$67K 0.04%
74
– –
KEYS icon
42
Keysight
KEYS
$54.5B
$63.6K 0.04%
465
– –
FDX icon
43
FedEx
FDX
$72.7B
$60K 0.04%
200
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$51.4K 0.03%
280
– –
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$50.4K 0.03%
100
– –
HD icon
46
Home Depot
HD
$331B
$34.4K 0.02%
100
– –
ZS icon
47
Zscaler
ZS
$24.5B
$28.8K 0.02%
150
– –
CHTR icon
48
Charter Communications
CHTR
$17.3B
$24.2K 0.01%
81
– –
BX icon
49
Blackstone
BX
$102B
$22.8K 0.01%
184
– –
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$21.9K 0.01%
150
– –
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 2024 Portfolio in Review

As of Q2 2024, Family CFO held 64 positions worth $162M, up 0.64% from $161M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Family CFO opened no new positions and made no exits, leaving the 64-position portfolio largely intact.

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

  • Family CFO added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2024, an estimated $501K increase.
  • Family CFO's biggest Q2 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $211K.
  • Family CFO's ten largest holdings make up 82% of its $162M portfolio in Q2 2024.
  • Family CFO opened 0 new positions and closed 0 in Q2 2024.
  • Family CFO's portfolio value rose 0.64% quarter-over-quarter to $162M.

Based on Family CFO's 13F filing for Q2 2024, filed 24 Jul 2024.