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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
+4.78%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$19.7M
Cap. Flow
+$14.4M
Cap. Flow %
10.95%
Top 10 Hldgs %
84.86%
Holding
59
New
2
Increased
17
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.73M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.19M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.91M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.78M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.4M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$657K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$96.8K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$70.6K
4
BND icon
Vanguard Total Bond Market
BND
+$43.5K
5
TSM icon
TSMC
TSM
+$39.6K

Sector Composition

Rank Sector Weight
1 Financials 0.98%
2 Industrials 0.93%
3 Technology 0.62%
4 Consumer Discretionary 0.58%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$219B
$10.2K 0.01%
78
+1
+1% +$134
HPE icon
52
Hewlett Packard
HPE
$70B
$6.37K ﹤0.01%
400
– –
WBD icon
53
Warner Bros
WBD
$66.3B
$3.49K ﹤0.01%
231
– –
KD icon
54
Kyndryl
KD
$3.16B
$207 ﹤0.01%
14
– –
NVDA icon
55
NVIDIA
NVDA
$5.32T
– –
-500
Closed -$7.31K
TSM icon
56
TSMC
TSM
$2.19T
– –
-532
Closed -$39.6K
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
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
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

Family CFO's Q1 2023 Portfolio in Review

As of Q1 2023, Family CFO held 59 positions worth $131M, up 18% from $111M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Family CFO deployed $14.4M of net new capital in Q1 2023, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 29,686 shares worth $1.42M.

By sector, the portfolio is most concentrated in Financials at 0.98% of assets, down from 1.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Bloom Energy, an estimated $657K trimmed.

  • Family CFO's largest Q1 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 29,686 shares worth $1.42M.
  • Family CFO added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $2.73M increase.
  • Family CFO's biggest Q1 2023 reduction was Bloom Energy, cutting an estimated $657K.
  • Family CFO fully exited TSMC in Q1 2023, selling an estimated $39.6K.
  • Family CFO's ten largest holdings make up 85% of its $131M portfolio in Q1 2023.
  • Family CFO opened 2 new positions and closed 3 in Q1 2023.
  • Family CFO's portfolio value rose 18% quarter-over-quarter to $131M.

Based on Family CFO's 13F filing for Q1 2023, filed 17 Apr 2023.