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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
-14.37%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
-$6.94M
Cap. Flow
+$8.26M
Cap. Flow %
9.02%
Top 10 Hldgs %
84.41%
Holding
57
New
2
Increased
16
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.91M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.33M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$710K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$644K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$463K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$596K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$529K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$79K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$61.1K
5
BND icon
Vanguard Total Bond Market
BND
+$19.3K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Financials 1.45%
3 Consumer Discretionary 0.88%
4 Healthcare 0.27%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
51
Hewlett Packard
HPE
$63.4B
$5.3K 0.01%
400
– –
WBD icon
52
Warner Bros
WBD
$65.9B
$3.1K ﹤0.01%
+231
New +$4.29K
KD icon
53
Kyndryl
KD
$2.99B
$137 ﹤0.01%
14
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$529K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-10,050
Closed -$596K
1 2
3

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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
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LIM
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Family CFO's Q2 2022 Portfolio in Review

As of Q2 2022, Family CFO held 57 positions worth $91.6M, down 7% from $98.5M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Family CFO deployed $8.26M of net new capital in Q2 2022, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 10,562 shares worth $334K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $79K trimmed.

  • Family CFO's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 10,562 shares worth $334K.
  • Family CFO added most to Vanguard Mortgage-Backed Securities ETF in Q2 2022, an estimated $3.91M increase.
  • Family CFO's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $79K.
  • Family CFO fully exited Vanguard Short-Term Treasury ETF in Q2 2022, selling an estimated $596K.
  • Family CFO's ten largest holdings make up 84% of its $91.6M portfolio in Q2 2022.
  • Family CFO opened 2 new positions and closed 2 in Q2 2022.
  • Family CFO's portfolio value fell 7% quarter-over-quarter to $91.6M.

Based on Family CFO's 13F filing for Q2 2022, filed 25 Jul 2022.