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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
+8.26%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$17.4M
Cap. Flow
+$2.79M
Cap. Flow %
1.4%
Top 10 Hldgs %
79.8%
Holding
91
New
26
Increased
21
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.63M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$588K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$468K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$344K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$303K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.04M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$446K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$123K
4
BE icon
Bloom Energy
BE
+$116K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$111K

Sector Composition

Rank Sector Weight
1 Industrials 1.74%
2 Financials 0.96%
3 Technology 0.77%
4 Consumer Discretionary 0.63%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$733K 0.37%
3,094
+120
+4% +$26.8K
VUSB icon
27
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$576K 0.29%
11,546
– –
ORCL icon
28
Oracle
ORCL
$374B
$575K 0.29%
2,632
– –
DFEV icon
29
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$462K 0.23%
15,413
+12,383
+409% +$344K
DFSV
30
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$313K 0.16%
+10,643
New +$295K
AAPL icon
31
Apple
AAPL
$4.54T
$309K 0.15%
1,507
– –
DFLV icon
32
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$214K 0.11%
6,904
– –
DISV icon
33
Dimensional International Small Cap Value ETF
DISV
$4.95B
$207K 0.1%
6,297
– –
AMZN icon
34
Amazon
AMZN
$2.92T
$200K 0.1%
912
– –
COST icon
35
Costco
COST
$422B
$188K 0.09%
190
– –
VGT icon
36
Vanguard Information Technology ETF
VGT
$139B
$176K 0.09%
+2,128
New +$155K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$170K 0.09%
2,134
-105
-5% -$8.27K
CSCO icon
38
Cisco
CSCO
$457B
$168K 0.08%
2,421
– –
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$160K 0.08%
3,466
+137
+4% +$5.92K
BND icon
40
Vanguard Total Bond Market
BND
$157B
$159K 0.08%
2,153
– –
MSFT icon
41
Microsoft
MSFT
$3.45T
$154K 0.08%
310
– –
AMGN icon
42
Amgen
AMGN
$208B
$140K 0.07%
500
– –
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$131K 0.07%
1,876
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$119K 0.06%
192
– –
WFC icon
45
Wells Fargo
WFC
$261B
$108K 0.05%
1,347
– –
UBER icon
46
Uber
UBER
$143B
$98.2K 0.05%
1,053
– –
A icon
47
Agilent Technologies
A
$39.1B
$97.7K 0.05%
828
– –
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$79.7K 0.04%
108
– –
KEYS icon
49
Keysight
KEYS
$54.5B
$76.2K 0.04%
465
– –
VIGI icon
50
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$61K 0.03%
677
+155
+30% +$13.4K
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
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
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LIM
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Family CFO's Q2 2025 Portfolio in Review

As of Q2 2025, Family CFO held 91 positions worth $200M, up 9.5% from $182M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Family CFO's Q2 2025 filing shows 26 new, 21 increased, 8 reduced and 1 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 10,643 shares worth $313K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.04M.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Technology.

  • Family CFO's largest Q2 2025 buy was Dimensional US Small Cap Value ETF: 10,643 shares worth $313K.
  • Family CFO added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2025, an estimated $1.63M increase.
  • Family CFO's biggest Q2 2025 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.04M.
  • Family CFO fully exited United Parcel Service in Q2 2025, selling an estimated $11K.
  • Family CFO's ten largest holdings make up 80% of its $200M portfolio in Q2 2025.
  • Family CFO opened 26 new positions and closed 1 in Q2 2025.
  • Family CFO's portfolio value rose 9.5% quarter-over-quarter to $200M.

Based on Family CFO's 13F filing for Q2 2025, filed 21 Jul 2025.