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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
+3.65%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$10.6M
Cap. Flow
+$5.31M
Cap. Flow %
3.75%
Top 10 Hldgs %
83.6%
Holding
57
New
1
Increased
14
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$3.03M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.29M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.07M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$684K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$216K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$798K
2
BND icon
Vanguard Total Bond Market
BND
+$287K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$265K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$113K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$69.7K

Sector Composition

Rank Sector Weight
1 Industrials 2.88%
2 Financials 0.92%
3 Consumer Discretionary 0.67%
4 Technology 0.65%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
51
VeriSign
VRSN
$27.4B
$11.3K 0.01%
50
– –
IBM icon
52
IBM
IBM
$214B
$10.5K 0.01%
79
+1
+1% +$129
HPE icon
53
Hewlett Packard
HPE
$62.4B
$6.72K ﹤0.01%
400
– –
WBD icon
54
Warner Bros
WBD
$66.3B
$2.9K ﹤0.01%
231
– –
KD icon
55
Kyndryl
KD
$3.12B
$186 ﹤0.01%
14
– –
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
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BOC
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LIM
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Family CFO's Q2 2023 Portfolio in Review

As of Q2 2023, Family CFO held 57 positions worth $142M, up 8.1% from $131M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Family CFO deployed $5.31M of net new capital in Q2 2023, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 5,055 shares worth $120K.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 0.93% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $798K trimmed.

  • Family CFO's largest Q2 2023 buy was Dimensional International Small Cap Value ETF: 5,055 shares worth $120K.
  • Family CFO added most to Bloom Energy in Q2 2023, an estimated $3.03M increase.
  • Family CFO's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $798K.
  • Family CFO's ten largest holdings make up 84% of its $142M portfolio in Q2 2023.
  • Family CFO opened 1 new position and closed 0 in Q2 2023.
  • Family CFO's portfolio value rose 8.1% quarter-over-quarter to $142M.

Based on Family CFO's 13F filing for Q2 2023, filed 9 Aug 2023.