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Family CFO Portfolio holdings

AUM $260M
1-Year Est. Return 43.19%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$623K
Cap. Flow
+$3.6M
Cap. Flow %
1.97%
Top 10 Hldgs %
81.48%
Holding
96
New
4
Increased
17
Reduced
5
Closed
31

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$694K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$530K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$481K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$460K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$439K

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$382K
2
INTU icon
Intuit
INTU
+$234K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$231K
4
LLY icon
Eli Lilly
LLY
+$54.8K
5
BX icon
Blackstone
BX
+$31.7K

Sector Composition

Rank Sector Weight
1 Industrials 1.63%
2 Financials 1.12%
3 Technology 0.63%
4 Consumer Discretionary 0.57%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSB icon
26
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$481K 0.26%
+9,483
New +$481K
VBIL
27
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$407K 0.22%
+5,395
New +$406K
ORCL icon
28
Oracle
ORCL
$420B
$368K 0.2%
2,632
– –
AAPL icon
29
Apple
AAPL
$4.52T
$335K 0.18%
1,507
– –
DFLV icon
30
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$211K 0.12%
6,904
– –
DISV icon
31
Dimensional International Small Cap Value ETF
DISV
$5.03B
$183K 0.1%
6,297
– –
COST icon
32
Costco
COST
$420B
$180K 0.1%
190
– –
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$177K 0.1%
+2,239
New +$176K
AMZN icon
34
Amazon
AMZN
$2.99T
$174K 0.1%
912
– –
BND icon
35
Vanguard Total Bond Market
BND
$158B
$158K 0.09%
2,153
– –
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$156K 0.09%
1,921
– –
AMGN icon
37
Amgen
AMGN
$210B
$156K 0.09%
500
– –
CSCO icon
38
Cisco
CSCO
$480B
$149K 0.08%
2,421
– –
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$135K 0.07%
3,329
-146
-4% -$5.87K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$121K 0.07%
1,876
– –
MSFT icon
41
Microsoft
MSFT
$3.66T
$116K 0.06%
310
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$107K 0.06%
192
– –
A icon
43
Agilent Technologies
A
$39.3B
$96.9K 0.05%
828
– –
WFC icon
44
Wells Fargo
WFC
$267B
$96.7K 0.05%
1,347
– –
DFEV icon
45
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$82K 0.05%
3,030
– –
UBER icon
46
Uber
UBER
$147B
$76.7K 0.04%
1,053
– –
KEYS icon
47
Keysight
KEYS
$58.3B
$69.6K 0.04%
465
– –
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$62.2K 0.03%
108
– –
GSIE icon
49
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$53.2K 0.03%
1,491
– –
FDX icon
50
FedEx
FDX
$74.1B
$48.8K 0.03%
200
– –
1
2
3 4

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BAM
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ROC
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KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 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
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LIM
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ASP
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Family CFO's Q1 2025 Portfolio in Review

As of Q1 2025, Family CFO held 96 positions worth $182M, up 0.34% from $182M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Family CFO's Q1 2025 filing shows 4 new, 17 increased, 5 reduced and 31 closed positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 9,483 shares worth $481K. The largest sale was Bloom Energy, an estimated $382K.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, down from 2.1% a quarter earlier, followed by Financials and Technology.

  • Family CFO's largest Q1 2025 buy was Dimensional Ultrashort Fixed Income ETF: 9,483 shares worth $481K.
  • Family CFO added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $694K increase.
  • Family CFO's biggest Q1 2025 reduction was Bloom Energy, cutting an estimated $382K.
  • Family CFO fully exited Intuit in Q1 2025, selling an estimated $234K.
  • Family CFO's ten largest holdings make up 81% of its $182M portfolio in Q1 2025.
  • Family CFO opened 4 new positions and closed 31 in Q1 2025.
  • Family CFO's portfolio value rose 0.34% quarter-over-quarter to $182M.

Based on Family CFO's 13F filing for Q1 2025, filed 24 Apr 2025.