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Family CFO Portfolio holdings

AUM $260M
1-Year Est. Return 43.19%
This Fund
S&P 500
This Quarter Est. Return
-4.96%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$5.1M
Cap. Flow
+$274K
Cap. Flow %
0.28%
Top 10 Hldgs %
83.88%
Holding
55
New
2
Increased
14
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$604K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$163K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$111K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$96.1K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$93.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$744K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$258K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$97.5K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$43.6K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$26.6K

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Financials 1.76%
3 Consumer Discretionary 1.29%
4 Healthcare 0.26%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$119B
$10K 0.01%
115
– –
HPE icon
52
Hewlett Packard
HPE
$69.7B
$7K 0.01%
400
– –
KD icon
53
Kyndryl
KD
$3.15B
$0 ﹤0.01%
14
– –
1 2
3

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SHCM
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Family CFO's Q1 2022 Portfolio in Review

As of Q1 2022, Family CFO held 55 positions worth $98.5M, down 4.9% from $104M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.6%. Family CFO opened 2 new positions and made no exits, leaving the 55-position portfolio largely intact.

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

  • Family CFO's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 10,050 shares worth $596K.
  • Family CFO added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2022, an estimated $163K increase.
  • Family CFO's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $744K.
  • Family CFO's ten largest holdings make up 84% of its $98.5M portfolio in Q1 2022.
  • Family CFO opened 2 new positions and closed 0 in Q1 2022.
  • Family CFO's portfolio value fell 4.9% quarter-over-quarter to $98.5M.

Based on Family CFO's 13F filing for Q1 2022, filed 28 Apr 2022.