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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
+9.57%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$16M
Cap. Flow
+$2.64M
Cap. Flow %
1.71%
Top 10 Hldgs %
82.35%
Holding
83
New
2
Increased
14
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.24M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$695K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$638K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$577K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$522K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.27M
2
ADP icon
Automatic Data Processing
ADP
+$96.2K
3
BE icon
Bloom Energy
BE
+$75.1K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$59.1K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$31.1K

Sector Composition

Rank Sector Weight
1 Industrials 2.05%
2 Financials 0.9%
3 Consumer Discretionary 0.65%
4 Technology 0.62%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$622B
$23.5K 0.02%
150
– –
PEP icon
52
PepsiCo
PEP
$189B
$21.2K 0.01%
125
– –
INTC icon
53
Intel
INTC
$506B
$20.1K 0.01%
400
– –
T icon
54
AT&T
T
$157B
$16.1K 0.01%
957
– –
IBM icon
55
IBM
IBM
$222B
$13K 0.01%
80
+1
+1% +$151
HPQ icon
56
HP
HPQ
$25.8B
$12K 0.01%
400
– –
AVGO icon
57
Broadcom
AVGO
$2T
$11.2K 0.01%
100
– –
SBUX icon
58
Starbucks
SBUX
$121B
$11K 0.01%
115
– –
VRSN icon
59
VeriSign
VRSN
$26.7B
$10.3K 0.01%
50
– –
AMAT icon
60
Applied Materials
AMAT
$427B
$7.29K ﹤0.01%
45
-12
-21% -$1.76K
HPE icon
61
Hewlett Packard
HPE
$70.5B
$6.79K ﹤0.01%
400
– –
ORLY icon
62
O'Reilly Automotive
ORLY
$76B
$5.7K ﹤0.01%
90
– –
WBD icon
63
Warner Bros
WBD
$64.6B
$2.63K ﹤0.01%
231
– –
KD icon
64
Kyndryl
KD
$3.04B
$291 ﹤0.01%
14
– –
ACN icon
65
Accenture
ACN
$103B
– –
-20
Closed -$6.14K
ADP icon
66
Automatic Data Processing
ADP
$106B
– –
-400
Closed -$96.2K
CAG icon
67
Conagra Brands
CAG
$7.14B
– –
-50
Closed -$1.37K
CEG icon
68
Constellation Energy
CEG
$94.8B
– –
-233
Closed -$25.4K
CMG icon
69
Chipotle Mexican Grill
CMG
$44.2B
– –
-50
Closed -$1.83K
COP icon
70
ConocoPhillips
COP
$140B
– –
-197
Closed -$23.6K
DE icon
71
Deere & Co
DE
$166B
– –
-5
Closed -$1.89K
DIS icon
72
Walt Disney
DIS
$174B
– –
-15
Closed -$1.22K
GIS icon
73
General Mills
GIS
$19B
– –
-15
Closed -$960
JPM icon
74
JPMorgan Chase
JPM
$956B
– –
-15
Closed -$2.17K
LIT icon
75
Global X Lithium & Battery Tech ETF
LIT
$1.57B
– –
-20
Closed -$1.1K
1 2
3
4

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Family CFO held 83 positions worth $155M, up 11% from $139M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Family CFO's Q4 2023 filing shows 2 new, 14 increased, 19 reduced and 17 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 4,418 shares worth $120K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, down from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Family CFO's largest Q4 2023 buy was Dimensional US Large Cap Value ETF: 4,418 shares worth $120K.
  • Family CFO added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, an estimated $1.24M increase.
  • Family CFO's biggest Q4 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.27M.
  • Family CFO fully exited Automatic Data Processing in Q4 2023, selling an estimated $96.2K.
  • Family CFO's ten largest holdings make up 82% of its $155M portfolio in Q4 2023.
  • Family CFO opened 2 new positions and closed 17 in Q4 2023.
  • Family CFO's portfolio value rose 11% quarter-over-quarter to $155M.

Based on Family CFO's 13F filing for Q4 2023, filed 31 Jan 2024.