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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
+16.33%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$17.5M
Cap. Flow
-$1.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
80.07%
Holding
90
New
–
Increased
16
Reduced
9
Closed
56

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.17M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.04M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$525K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$494K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$243K

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$1.72M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$884K
3
COST icon
Costco
COST
+$188K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$176K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$170K

Sector Composition

Rank Sector Weight
1 Industrials 4.06%
2 Financials 0.78%
3 Consumer Discretionary 0.66%
4 Technology 0.52%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
26
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$821K 0.38%
16,416
+4,870
+42% +$243K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$787K 0.36%
3,094
– –
ORCL icon
28
Oracle
ORCL
$374B
$740K 0.34%
2,632
– –
DFEV icon
29
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$553K 0.25%
17,336
+1,923
+12% +$59.6K
AAPL icon
30
Apple
AAPL
$4.54T
$384K 0.18%
1,507
– –
DFSV
31
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$339K 0.16%
10,643
– –
DFLV icon
32
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$227K 0.1%
6,904
– –
DISV icon
33
Dimensional International Small Cap Value ETF
DISV
$4.98B
$225K 0.1%
6,297
– –
AMZN icon
34
Amazon
AMZN
$2.92T
$200K 0.09%
912
– –
A icon
35
Agilent Technologies
A
$39.1B
– –
-828
Closed -$97.7K
ABBV icon
36
AbbVie
ABBV
$443B
– –
-20
Closed -$3.71K
AMAT icon
37
Applied Materials
AMAT
$403B
– –
-45
Closed -$8.24K
AMGN icon
38
Amgen
AMGN
$208B
– –
-500
Closed -$140K
AVGO icon
39
Broadcom
AVGO
$1.85T
– –
-100
Closed -$27.6K
BLK icon
40
Blackrock
BLK
$169B
– –
-3
Closed -$3.15K
BND icon
41
Vanguard Total Bond Market
BND
$157B
– –
-2,153
Closed -$159K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82B
– –
-303
Closed -$15K
BURL icon
43
Burlington
BURL
$23.2B
– –
-10
Closed -$2.33K
BX icon
44
Blackstone
BX
$102B
– –
-184
Closed -$27.5K
CARR icon
45
Carrier Global
CARR
$51B
– –
-186
Closed -$13.6K
CHTR icon
46
Charter Communications
CHTR
$17.3B
– –
-81
Closed -$33.1K
COST icon
47
Costco
COST
$422B
– –
-190
Closed -$188K
CRM icon
48
Salesforce
CRM
$151B
– –
-11
Closed -$3K
CSCO icon
49
Cisco
CSCO
$457B
– –
-2,421
Closed -$168K
CTAS icon
50
Cintas
CTAS
$81.9B
– –
-16
Closed -$3.57K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Family CFO held 90 positions worth $217M, up 8.8% from $200M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Family CFO's Q3 2025 filing shows 16 increased, 9 reduced and 56 closed positions. The largest sale was Bloom Energy, an estimated $1.72M.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Family CFO added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $1.17M increase.
  • Family CFO's biggest Q3 2025 reduction was Bloom Energy, cutting an estimated $1.72M.
  • Family CFO fully exited Costco in Q3 2025, selling an estimated $188K.
  • Family CFO's ten largest holdings make up 80% of its $217M portfolio in Q3 2025.
  • Family CFO opened 0 new positions and closed 56 in Q3 2025.
  • Family CFO's portfolio value rose 8.8% quarter-over-quarter to $217M.

Based on Family CFO's 13F filing for Q3 2025, filed 28 Oct 2025.