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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
-6.25%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
+$2.81M
Cap. Flow
+$9.29M
Cap. Flow %
9.85%
Top 10 Hldgs %
86.63%
Holding
55
New
–
Increased
17
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.65M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.9M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.51M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.41M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.26M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$175K

Sector Composition

Rank Sector Weight
1 Financials 1.2%
2 Consumer Discretionary 1%
3 Technology 0.73%
4 Healthcare 0.25%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
51
Hewlett Packard
HPE
$70.5B
$4.79K 0.01%
400
– –
WBD icon
52
Warner Bros
WBD
$65.1B
$2.66K ﹤0.01%
231
– –
KD icon
53
Kyndryl
KD
$3.07B
$116 ﹤0.01%
14
– –
1 2
3

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KC
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BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return
SHCM
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BOC
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LIM
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Family CFO's Q3 2022 Portfolio in Review

As of Q3 2022, Family CFO held 55 positions worth $94.4M, up 3.1% from $91.6M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Family CFO deployed $9.29M of net new capital in Q3 2022, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.26M trimmed.

  • Family CFO added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $2.65M increase.
  • Family CFO's biggest Q3 2022 reduction was Apple, cutting an estimated $1.26M.
  • Family CFO's ten largest holdings make up 87% of its $94.4M portfolio in Q3 2022.
  • Family CFO opened 0 new positions and closed 0 in Q3 2022.
  • Family CFO's portfolio value rose 3.1% quarter-over-quarter to $94.4M.

Based on Family CFO's 13F filing for Q3 2022, filed 26 Oct 2022.