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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
+7.78%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$17M
Cap. Flow
+$9.73M
Cap. Flow %
8.74%
Top 10 Hldgs %
85.34%
Holding
57
New
2
Increased
16
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.06M
2
BE icon
Bloom Energy
BE
+$1.66M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.4M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$899K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$57.9K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$31.2K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.8K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.1K

Sector Composition

Rank Sector Weight
1 Industrials 1.55%
2 Financials 1.17%
3 Technology 0.7%
4 Consumer Discretionary 0.44%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.31T
$7.31K 0.01%
500
– –
HPE icon
52
Hewlett Packard
HPE
$70.5B
$6.38K 0.01%
400
– –
WBD icon
53
Warner Bros
WBD
$65.1B
$2.19K ﹤0.01%
231
– –
KD icon
54
Kyndryl
KD
$3.07B
$156 ﹤0.01%
14
– –
1 2
3

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Family CFO's Q4 2022 Portfolio in Review

As of Q4 2022, Family CFO held 57 positions worth $111M, up 18% from $94.4M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Family CFO deployed $9.73M of net new capital in Q4 2022, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Bloom Energy: 84,693 shares worth $1.62M.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, up from 0.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $57.9K trimmed.

  • Family CFO's largest Q4 2022 buy was Bloom Energy: 84,693 shares worth $1.62M.
  • Family CFO added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, an estimated $2.06M increase.
  • Family CFO's biggest Q4 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $57.9K.
  • Family CFO's ten largest holdings make up 85% of its $111M portfolio in Q4 2022.
  • Family CFO opened 2 new positions and closed 0 in Q4 2022.
  • Family CFO's portfolio value rose 18% quarter-over-quarter to $111M.

Based on Family CFO's 13F filing for Q4 2022, filed 18 Jan 2023.