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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
+7.01%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
98.36%
Top 10 Hldgs %
85.12%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.9M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.1M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Financials 1.43%
3 Consumer Discretionary 1.22%
4 Healthcare 0.26%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
51
Kyndryl
KD
$3.2B
$0 ﹤0.01%
+14
New +$302
1 2
3

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Family CFO's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Family CFO, which disclosed 53 positions worth $104M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 124,092 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, followed by Financials and Consumer Discretionary.

  • Family CFO's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 124,092 shares worth $30M.
  • Family CFO's ten largest holdings make up 85% of its $104M portfolio in Q4 2021.
  • Family CFO disclosed 53 positions in Q4 2021, its first 13F filing on record.

Based on Family CFO's 13F filing for Q4 2021, filed 18 Feb 2022.