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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
+6.61%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$14.9M
Cap. Flow
+$4.11M
Cap. Flow %
2.32%
Top 10 Hldgs %
82.36%
Holding
74
New
10
Increased
12
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.36M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$314K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$142K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$141K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$113K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$312K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$69.1K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$66K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$33.2K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.4K

Sector Composition

Rank Sector Weight
1 Industrials 1.17%
2 Financials 1%
3 Technology 0.67%
4 Consumer Discretionary 0.6%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
26
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$316K 0.18%
+6,320
New +$314K
DFLV icon
27
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$261K 0.15%
8,460
– –
AAPL icon
28
Apple
AAPL
$4.46T
$207K 0.12%
890
– –
DISV icon
29
Dimensional International Small Cap Value ETF
DISV
$4.98B
$183K 0.1%
6,297
– –
AMZN icon
30
Amazon
AMZN
$3.06T
$175K 0.1%
937
– –
COST icon
31
Costco
COST
$423B
$168K 0.1%
190
– –
AMGN icon
32
Amgen
AMGN
$204B
$161K 0.09%
500
– –
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$150K 0.08%
3,189
– –
BND icon
34
Vanguard Total Bond Market
BND
$157B
$146K 0.08%
1,943
– –
MSFT icon
35
Microsoft
MSFT
$3.62T
$145K 0.08%
338
– –
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$141K 0.08%
+1,431
New +$141K
CSCO icon
37
Cisco
CSCO
$457B
$129K 0.07%
2,421
– –
A icon
38
Agilent Technologies
A
$39.5B
$123K 0.07%
828
– –
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.6B
$118K 0.07%
+623
New +$113K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$191B
$88.3K 0.05%
+1,131
New +$84.7K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$80.9K 0.05%
+141
New +$78K
UBER icon
42
Uber
UBER
$146B
$79.1K 0.04%
1,053
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$124B
$77.7K 0.04%
+828
New +$75.1K
WFC icon
44
Wells Fargo
WFC
$266B
$76.1K 0.04%
1,347
– –
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$74.7K 0.04%
1,132
– –
KEYS icon
46
Keysight
KEYS
$55B
$73.9K 0.04%
465
– –
DFEV icon
47
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$71.6K 0.04%
2,517
– –
LLY icon
48
Eli Lilly
LLY
$1,000B
$62.9K 0.04%
71
-3
-4% -$2.7K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$57.2K 0.03%
100
– –
FDX icon
50
FedEx
FDX
$73.2B
$54.7K 0.03%
200
– –
1
2
3

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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 2024 Portfolio in Review

As of Q3 2024, Family CFO held 74 positions worth $177M, up 9.1% from $162M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Family CFO's Q3 2024 filing shows 10 new, 12 increased, 11 reduced and 1 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 6,320 shares worth $316K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $312K.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.5% a quarter earlier, followed by Financials and Technology.

  • Family CFO's largest Q3 2024 buy was Vanguard Ultra-Short Bond ETF: 6,320 shares worth $316K.
  • Family CFO added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, an estimated $3.36M increase.
  • Family CFO's biggest Q3 2024 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $312K.
  • Family CFO's ten largest holdings make up 82% of its $177M portfolio in Q3 2024.
  • Family CFO opened 10 new positions and closed 1 in Q3 2024.
  • Family CFO's portfolio value rose 9.1% quarter-over-quarter to $177M.

Based on Family CFO's 13F filing for Q3 2024, filed 17 Oct 2024.