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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
-4.07%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$2.6M
(-1.8%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
82.16%
Holding
81
New
24
Increased
26
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.05M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$778K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$508K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$429K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.6M |
| 2 |
Bloom Energy
BE
|
+$459K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$74.1K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$45.4K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$42.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.12% |
| 2 | Financials | 0.99% |
| 3 | Technology | 0.73% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$140B
| $23.6K | 0.02% |
+197
| New | +$22.9K |
|
52
Johnson & Johnson
JNJ
$621B
| $23.4K | 0.02% |
150
| – | – |
|
53
PepsiCo
PEP
$189B
| $21.2K | 0.02% |
125
| – | – |
|
54
AT&T
T
$158B
| $14.4K | 0.01% |
957
| – | – |
|
55
Intel
INTC
$510B
| $14.2K | 0.01% |
+400
| New | +$13.9K |
|
56
IBM
IBM
$222B
| $11.1K | 0.01% |
79
| – | – |
|
57
Starbucks
SBUX
$121B
| $10.5K | 0.01% |
115
| – | – |
|
58
HP
HPQ
$26.1B
| $10.3K | 0.01% |
400
| – | – |
|
59
VeriSign
VRSN
$26.5B
| $10.1K | 0.01% |
50
| – | – |
|
60
SLB Ltd
SLB
$74.1B
| $8.8K | 0.01% |
+151
| New | +$8.76K |
|
61
Broadcom
AVGO
$1.99T
| $8.31K | 0.01% |
+100
| New | +$8.67K |
|
62
Applied Materials
AMAT
$424B
| $7.89K | 0.01% |
+57
| New | +$8.17K |
|
63
Hewlett Packard
HPE
$70.5B
| $6.95K | 0.01% |
400
| – | – |
|
64
Accenture
ACN
$104B
| $6.14K | ﹤0.01% |
+20
| New | +$6.3K |
|
65
Phillips 66
PSX
$81.2B
| $6.01K | ﹤0.01% |
+50
| New | +$5.61K |
|
66
O'Reilly Automotive
ORLY
$76.3B
| $5.45K | ﹤0.01% |
+90
| New | +$5.64K |
|
67
Warner Bros
WBD
$65.1B
| $2.51K | ﹤0.01% |
231
| – | – |
|
68
JPMorgan Chase
JPM
$955B
| $2.17K | ﹤0.01% |
+15
| New | +$2.25K |
|
69
Deere & Co
DE
$165B
| $1.89K | ﹤0.01% |
+5
| New | +$2.06K |
|
70
Chipotle Mexican Grill
CMG
$43.7B
| $1.83K | ﹤0.01% |
+50
| New | +$1.95K |
|
71
TSMC
TSM
$2.15T
| $1.74K | ﹤0.01% |
+20
| New | +$1.89K |
|
72
Snowflake
SNOW
$110B
| $1.53K | ﹤0.01% |
+10
| New | +$1.63K |
|
73
Conagra Brands
CAG
$7.18B
| $1.37K | ﹤0.01% |
+50
| New | +$1.54K |
|
74
Walt Disney
DIS
$177B
| $1.22K | ﹤0.01% |
+15
| New | +$1.28K |
|
75
Global X Lithium & Battery Tech ETF
LIT
$1.57B
| $1.1K | ﹤0.01% |
+20
| New | +$1.22K |
|
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Family CFO's Q3 2023 Portfolio in Review
As of Q3 2023, Family CFO held 81 positions worth $139M, down 1.8% from $142M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Family CFO's Q3 2023 filing shows 24 new, 26 increased and 6 reduced positions. Its largest new stake was Uber: 1,103 shares worth $50.7K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.6M.
By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.
- Family CFO's largest Q3 2023 buy was Uber: 1,103 shares worth $50.7K.
- Family CFO added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, an estimated $2.05M increase.
- Family CFO's biggest Q3 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.6M.
- Family CFO's ten largest holdings make up 82% of its $139M portfolio in Q3 2023.
- Family CFO opened 24 new positions and closed 0 in Q3 2023.
- Family CFO's portfolio value fell 1.8% quarter-over-quarter to $139M.
Based on Family CFO's 13F filing for Q3 2023, filed 3 Nov 2023.