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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
+6.61%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$14.9M
(+9.1%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
82.36%
Holding
74
New
10
Increased
12
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.36M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$314K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$142K |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$141K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$312K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$69.1K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$66K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$33.2K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$30.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.17% |
| 2 | Financials | 1% |
| 3 | Technology | 0.67% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.41T
| $46.8K | 0.03% |
280
| – | – |
|
52
Home Depot
HD
$351B
| $40.5K | 0.02% |
100
| – | – |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $40.5K | 0.02% |
+705
| New | +$38.2K |
|
54
iShares Russell 2000 ETF
IWM
$82.7B
| $34.7K | 0.02% |
+157
| New | +$33.6K |
|
55
Blackstone
BX
$108B
| $28.2K | 0.02% |
184
| – | – |
|
56
Charter Communications
CHTR
$18.1B
| $26.3K | 0.01% |
81
| – | – |
|
57
Zscaler
ZS
$26.2B
| $25.6K | 0.01% |
150
| – | – |
|
58
Johnson & Johnson
JNJ
$622B
| $24.3K | 0.01% |
150
| – | – |
|
59
PepsiCo
PEP
$189B
| $21.3K | 0.01% |
125
| – | – |
|
60
AT&T
T
$157B
| $21.1K | 0.01% |
957
| – | – |
|
61
IBM
IBM
$224B
| $18.1K | 0.01% |
82
+1
| +1% | +$196 |
|
62
Broadcom
AVGO
$2T
| $17.3K | 0.01% |
100
| – | – |
|
63
HP
HPQ
$26.2B
| $14.3K | 0.01% |
400
| – | – |
|
64
United Parcel Service
UPS
$91.4B
| $13.6K | 0.01% |
100
| – | – |
|
65
Starbucks
SBUX
$121B
| $11.2K | 0.01% |
115
| – | – |
|
66
VeriSign
VRSN
$26.6B
| $9.5K | 0.01% |
50
| – | – |
|
67
Applied Materials
AMAT
$430B
| $9.09K | 0.01% |
45
| – | – |
|
68
Hewlett Packard
HPE
$71B
| $8.18K | ﹤0.01% |
400
| – | – |
|
69
Intel
INTC
$515B
| $4.69K | ﹤0.01% |
200
-200
| -50% | -$5K |
|
70
Warner Bros
WBD
$64.6B
| $1.91K | ﹤0.01% |
231
| – | – |
|
71
Kyndryl
KD
$3.14B
| $322 | ﹤0.01% |
14
| – | – |
|
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Family CFO's Q3 2024 Portfolio in Review
As of Q3 2024, Family CFO held 74 positions worth $177M, up 9.1% from $162M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Family CFO's Q3 2024 filing shows 10 new, 12 increased, 11 reduced and 1 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 6,320 shares worth $316K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $312K.
By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.5% a quarter earlier, followed by Financials and Technology.
- Family CFO's largest Q3 2024 buy was Vanguard Ultra-Short Bond ETF: 6,320 shares worth $316K.
- Family CFO added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, an estimated $3.36M increase.
- Family CFO's biggest Q3 2024 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $312K.
- Family CFO's ten largest holdings make up 82% of its $177M portfolio in Q3 2024.
- Family CFO opened 10 new positions and closed 1 in Q3 2024.
- Family CFO's portfolio value rose 9.1% quarter-over-quarter to $177M.
Based on Family CFO's 13F filing for Q3 2024, filed 17 Oct 2024.