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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
+0.87%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1.03M
Cap. Flow
-$238K
Cap. Flow %
-0.15%
Top 10 Hldgs %
82.4%
Holding
64
New
–
Increased
6
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$501K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$296K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$71.5K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$56.2K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$29.9K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$211K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$200K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$181K
4
BE icon
Bloom Energy
BE
+$161K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$138K

Sector Composition

Rank Sector Weight
1 Industrials 1.47%
2 Financials 0.97%
3 Technology 0.66%
4 Consumer Discretionary 0.53%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$20.6K 0.01%
125
– –
T icon
52
AT&T
T
$159B
$18.3K 0.01%
957
– –
AVGO icon
53
Broadcom
AVGO
$1.85T
$16.1K 0.01%
100
– –
IBM icon
54
IBM
IBM
$211B
$14K 0.01%
81
+1
+1% +$174
HPQ icon
55
HP
HPQ
$24.9B
$14K 0.01%
400
– –
UPS icon
56
United Parcel Service
UPS
$88.6B
$13.7K 0.01%
100
-300
-75% -$43K
INTC icon
57
Intel
INTC
$455B
$12.4K 0.01%
400
– –
AMAT icon
58
Applied Materials
AMAT
$403B
$10.6K 0.01%
45
– –
SBUX icon
59
Starbucks
SBUX
$120B
$8.95K 0.01%
115
– –
VRSN icon
60
VeriSign
VRSN
$26.2B
$8.89K 0.01%
50
– –
HPE icon
61
Hewlett Packard
HPE
$63.4B
$8.47K 0.01%
400
– –
WBD icon
62
Warner Bros
WBD
$65.9B
$1.72K ﹤0.01%
231
– –
KD icon
63
Kyndryl
KD
$2.99B
$368 ﹤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
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

Family CFO's Q2 2024 Portfolio in Review

As of Q2 2024, Family CFO held 64 positions worth $162M, up 0.64% from $161M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Family CFO opened no new positions and made no exits, leaving the 64-position portfolio largely intact.

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

  • Family CFO added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2024, an estimated $501K increase.
  • Family CFO's biggest Q2 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $211K.
  • Family CFO's ten largest holdings make up 82% of its $162M portfolio in Q2 2024.
  • Family CFO opened 0 new positions and closed 0 in Q2 2024.
  • Family CFO's portfolio value rose 0.64% quarter-over-quarter to $162M.

Based on Family CFO's 13F filing for Q2 2024, filed 24 Jul 2024.