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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
+0.81%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$4.32M
Cap. Flow
+$5.43M
Cap. Flow %
2.99%
Top 10 Hldgs %
81.42%
Holding
98
New
25
Increased
23
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.27M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$991K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$646K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$464K

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$456K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$301K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$118K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$88.3K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$77.7K

Sector Composition

Rank Sector Weight
1 Industrials 2.06%
2 Financials 0.99%
3 Technology 0.88%
4 Consumer Discretionary 0.85%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.5T
$377K 0.21%
1,507
+617
+69% +$145K
VUSB icon
27
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$314K 0.17%
6,320
– –
INTU icon
28
Intuit
INTU
$88B
$234K 0.13%
+373
New +$238K
DFLV icon
29
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$207K 0.11%
6,904
-1,556
-18% -$48.7K
AMZN icon
30
Amazon
AMZN
$3.05T
$200K 0.11%
912
-25
-3% -$5.12K
COST icon
31
Costco
COST
$422B
$174K 0.1%
190
– –
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$9.57B
$173K 0.1%
1,921
+490
+34% +$47.5K
DISV icon
33
Dimensional International Small Cap Value ETF
DISV
$4.98B
$167K 0.09%
6,297
– –
BND icon
34
Vanguard Total Bond Market
BND
$157B
$155K 0.09%
2,153
+210
+11% +$15.4K
CSCO icon
35
Cisco
CSCO
$455B
$143K 0.08%
2,421
– –
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$137K 0.08%
3,475
+286
+9% +$12.4K
MSFT icon
37
Microsoft
MSFT
$3.63T
$131K 0.07%
310
-28
-8% -$11.9K
AMGN icon
38
Amgen
AMGN
$204B
$130K 0.07%
500
– –
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$124K 0.07%
1,876
+744
+66% +$50.5K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$113K 0.06%
192
+51
+36% +$30K
A icon
41
Agilent Technologies
A
$39.3B
$111K 0.06%
828
– –
WFC icon
42
Wells Fargo
WFC
$264B
$94.6K 0.05%
1,347
– –
DFEV icon
43
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$79.4K 0.04%
3,030
+513
+20% +$14.1K
KEYS icon
44
Keysight
KEYS
$55.2B
$74.7K 0.04%
465
– –
UBER icon
45
Uber
UBER
$145B
$63.5K 0.04%
1,053
– –
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$63.2K 0.03%
108
+8
+8% +$4.7K
FDX icon
47
FedEx
FDX
$73B
$56.3K 0.03%
200
– –
LLY icon
48
Eli Lilly
LLY
$998B
$54.8K 0.03%
71
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.57T
$53.3K 0.03%
280
– –
GSIE icon
50
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.02B
$49.7K 0.03%
+1,491
New +$51.6K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Family CFO held 98 positions worth $182M, up 2.4% from $177M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Family CFO's Q4 2024 filing shows 25 new, 23 increased, 8 reduced and 6 closed positions. Its largest new stake was Intuit: 373 shares worth $234K. The largest sale was Bloom Energy, an estimated $456K.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 1.2% a quarter earlier, followed by Financials and Technology.

  • Family CFO's largest Q4 2024 buy was Intuit: 373 shares worth $234K.
  • Family CFO added most to Vanguard Mortgage-Backed Securities ETF in Q4 2024, an estimated $1.27M increase.
  • Family CFO's biggest Q4 2024 reduction was Bloom Energy, cutting an estimated $456K.
  • Family CFO fully exited iShares Russell 1000 Value ETF in Q4 2024, selling an estimated $118K.
  • Family CFO's ten largest holdings make up 81% of its $182M portfolio in Q4 2024.
  • Family CFO opened 25 new positions and closed 6 in Q4 2024.
  • Family CFO's portfolio value rose 2.4% quarter-over-quarter to $182M.

Based on Family CFO's 13F filing for Q4 2024, filed 30 Jan 2025.