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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
+1.61%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$6.42M
Cap. Flow
+$2.68M
Cap. Flow %
1.2%
Top 10 Hldgs %
78.56%
Holding
87
New
53
Increased
12
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
+$986K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$764K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$666K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$415K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$297K

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$2.13M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$284K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$274K
4
ORCL icon
Oracle
ORCL
+$255K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$239K

Sector Composition

Rank Sector Weight
1 Industrials 3.3%
2 Financials 0.76%
3 Consumer Discretionary 0.67%
4 Technology 0.61%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAEQ
26
Alpha Architect US Equity 2 ETF
AAEQ
$504M
$979K 0.44%
+19,852
New +$986K
DFEV icon
27
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$585K 0.26%
17,336
– –
VUSB icon
28
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$580K 0.26%
11,635
-4,781
-29% -$238K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$558K 0.25%
2,163
-931
-30% -$239K
AAPL icon
30
Apple
AAPL
$4.46T
$410K 0.18%
1,507
– –
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82B
$406K 0.18%
+8,393
New +$415K
DFSV
32
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$369K 0.16%
11,214
+571
+5% +$18.4K
ORCL icon
33
Oracle
ORCL
$409B
$304K 0.14%
1,562
-1,070
-41% -$255K
DISV icon
34
Dimensional International Small Cap Value ETF
DISV
$4.98B
$239K 0.11%
6,297
– –
DFLV icon
35
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$236K 0.11%
6,904
– –
AMZN icon
36
Amazon
AMZN
$3.06T
$211K 0.09%
912
– –
VGT icon
37
Vanguard Information Technology ETF
VGT
$141B
$201K 0.09%
+2,128
New +$202K
CSCO icon
38
Cisco
CSCO
$457B
$186K 0.08%
+2,421
New +$180K
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$181K 0.08%
+3,948
New +$187K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$170K 0.08%
+2,134
New +$170K
BND icon
41
Vanguard Total Bond Market
BND
$157B
$167K 0.07%
+2,250
New +$167K
COST icon
42
Costco
COST
$423B
$164K 0.07%
+190
New +$172K
MSFT icon
43
Microsoft
MSFT
$3.62T
$150K 0.07%
+310
New +$155K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$136K 0.06%
+1,876
New +$136K
AMGN icon
45
Amgen
AMGN
$204B
$130K 0.06%
+396
New +$126K
WFC icon
46
Wells Fargo
WFC
$266B
$126K 0.06%
+1,347
New +$117K
A icon
47
Agilent Technologies
A
$39.5B
$113K 0.05%
+828
New +$119K
KEYS icon
48
Keysight
KEYS
$55B
$94.5K 0.04%
+465
New +$86.3K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.56T
$87.9K 0.04%
+280
New +$80.2K
UBER icon
50
Uber
UBER
$146B
$86K 0.04%
+1,053
New +$94.8K
1
2
3 4

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
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
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return

Family CFO's Q4 2025 Portfolio in Review

As of Q4 2025, Family CFO held 87 positions worth $224M, up 3% from $217M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Family CFO's Q4 2025 filing shows 53 new, 12 increased and 13 reduced positions. Its largest new stake was Alpha Architect US Equity 2 ETF: 19,852 shares worth $979K. The largest sale was Bloom Energy, an estimated $2.13M.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, down from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Family CFO's largest Q4 2025 buy was Alpha Architect US Equity 2 ETF: 19,852 shares worth $979K.
  • Family CFO added most to Vanguard Mortgage-Backed Securities ETF in Q4 2025, an estimated $764K increase.
  • Family CFO's biggest Q4 2025 reduction was Bloom Energy, cutting an estimated $2.13M.
  • Family CFO's ten largest holdings make up 79% of its $224M portfolio in Q4 2025.
  • Family CFO opened 53 new positions and closed 0 in Q4 2025.
  • Family CFO's portfolio value rose 3% quarter-over-quarter to $224M.

Based on Family CFO's 13F filing for Q4 2025, filed 23 Jan 2026.