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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
+5.5%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$6.37M
Cap. Flow
-$1.46M
Cap. Flow %
-0.9%
Top 10 Hldgs %
82.5%
Holding
66
New
–
Increased
11
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$209K
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$195K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$113K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$38K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$21K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$526K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$455K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$192K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$185K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$172K

Sector Composition

Rank Sector Weight
1 Industrials 1.47%
2 Financials 1.01%
3 Technology 0.63%
4 Consumer Discretionary 0.48%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
51
Charter Communications
CHTR
$18.3B
$23.5K 0.01%
81
– –
PEP icon
52
PepsiCo
PEP
$189B
$21.9K 0.01%
125
– –
INTC icon
53
Intel
INTC
$510B
$17.7K 0.01%
400
– –
T icon
54
AT&T
T
$158B
$16.8K 0.01%
957
– –
IBM icon
55
IBM
IBM
$222B
$15.3K 0.01%
80
– –
AVGO icon
56
Broadcom
AVGO
$1.99T
$13.3K 0.01%
100
– –
HPQ icon
57
HP
HPQ
$26.1B
$12.1K 0.01%
400
– –
SBUX icon
58
Starbucks
SBUX
$121B
$10.5K 0.01%
115
– –
VRSN icon
59
VeriSign
VRSN
$26.5B
$9.48K 0.01%
50
– –
AMAT icon
60
Applied Materials
AMAT
$424B
$9.28K 0.01%
45
– –
HPE icon
61
Hewlett Packard
HPE
$70.5B
$7.09K ﹤0.01%
400
– –
WBD icon
62
Warner Bros
WBD
$65.1B
$2.02K ﹤0.01%
231
– –
KD icon
63
Kyndryl
KD
$3.07B
$305 ﹤0.01%
14
– –
ORLY icon
64
O'Reilly Automotive
ORLY
$76.3B
– –
-90
Closed -$5.7K
1 2
3

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 Q1 2024 Portfolio in Review

As of Q1 2024, Family CFO held 66 positions worth $161M, up 4.1% from $155M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3%. Family CFO opened no new positions and exited 2, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, down from 2.1% a quarter earlier, followed by Financials and Technology.

  • Family CFO added most to Dimensional International Value ETF in Q1 2024, an estimated $209K increase.
  • Family CFO's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $526K.
  • Family CFO fully exited O'Reilly Automotive in Q1 2024, selling an estimated $5.7K.
  • Family CFO's ten largest holdings make up 83% of its $161M portfolio in Q1 2024.
  • Family CFO opened 0 new positions and closed 2 in Q1 2024.
  • Family CFO's portfolio value rose 4.1% quarter-over-quarter to $161M.

Based on Family CFO's 13F filing for Q1 2024, filed 17 Apr 2024.