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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
+1.49%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$338K
Cap. Flow
-$1.72M
Cap. Flow %
-0.77%
Top 10 Hldgs %
77.85%
Holding
92
New
5
Increased
8
Reduced
16
Closed
51

Top Buys

Rank Stock Value
1
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$3.08M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$813K
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$813K
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$813K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$452K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M
2
BE icon
Bloom Energy
BE
+$955K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$704K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$564K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$518K

Sector Composition

Rank Sector Weight
1 Industrials 4.69%
2 Financials 0.65%
3 Consumer Discretionary 0.46%
4 Technology 0.27%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.27T
$1.03M 0.46%
2,783
– –
AAEQ
27
Alpha Architect US Equity 2 ETF
AAEQ
$504M
$923K 0.41%
19,852
– –
BWX icon
28
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$793K 0.36%
+36,121
New +$813K
IBND icon
29
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$789K 0.35%
+25,397
New +$813K
EBND icon
30
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$785K 0.35%
+38,046
New +$813K
DFEV icon
31
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$620K 0.28%
17,336
– –
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$537K 0.24%
12,079
+8,131
+206% +$387K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$518K 0.23%
1,978
-185
-9% -$50.1K
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$27.5B
$434K 0.19%
+4,684
New +$452K
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$427K 0.19%
8,585
-3,050
-26% -$152K
DFSV
36
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$393K 0.18%
11,214
– –
AAPL icon
37
Apple
AAPL
$4.43T
$382K 0.17%
1,507
– –
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82B
$301K 0.13%
6,268
-2,125
-25% -$103K
DISV icon
39
Dimensional International Small Cap Value ETF
DISV
$4.98B
$248K 0.11%
6,297
– –
ORCL icon
40
Oracle
ORCL
$409B
$230K 0.1%
1,562
– –
A icon
41
Agilent Technologies
A
$39.5B
– –
-828
Closed -$113K
ABBV icon
42
AbbVie
ABBV
$433B
– –
-20
Closed -$4.57K
AMAT icon
43
Applied Materials
AMAT
$411B
– –
-45
Closed -$11.6K
AMGN icon
44
Amgen
AMGN
$204B
– –
-396
Closed -$130K
AMZN icon
45
Amazon
AMZN
$3.06T
– –
-912
Closed -$211K
AVGO icon
46
Broadcom
AVGO
$1.87T
– –
-100
Closed -$34.6K
BLK icon
47
Blackrock
BLK
$175B
– –
-3
Closed -$3.21K
BND icon
48
Vanguard Total Bond Market
BND
$157B
– –
-2,250
Closed -$167K
BURL icon
49
Burlington
BURL
$23.2B
– –
-10
Closed -$2.89K
BX icon
50
Blackstone
BX
$108B
– –
-184
Closed -$28.4K
1
2
3 4

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ROC
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KC
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HIA
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BOC
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SHCM
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BOC
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LIM
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Family CFO's Q1 2026 Portfolio in Review

As of Q1 2026, Family CFO held 92 positions worth $223M, down 0.15% from $224M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Family CFO's Q1 2026 filing shows 5 new, 8 increased, 16 reduced and 51 closed positions. Its largest new stake was Alpha Architect US Equity 3 ETF: 63,129 shares worth $3.09M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Family CFO's largest Q1 2026 buy was Alpha Architect US Equity 3 ETF: 63,129 shares worth $3.09M.
  • Family CFO added most to Vanguard Mortgage-Backed Securities ETF in Q1 2026, an estimated $448K increase.
  • Family CFO's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.62M.
  • Family CFO fully exited Dimensional US Large Cap Value ETF in Q1 2026, selling an estimated $236K.
  • Family CFO's ten largest holdings make up 78% of its $223M portfolio in Q1 2026.
  • Family CFO opened 5 new positions and closed 51 in Q1 2026.
  • Family CFO's portfolio value fell 0.15% quarter-over-quarter to $223M.

Based on Family CFO's 13F filing for Q1 2026, filed 28 Apr 2026.