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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
+0.81%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$4.32M
Cap. Flow
+$5.43M
Cap. Flow %
2.99%
Top 10 Hldgs %
81.42%
Holding
98
New
25
Increased
23
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.27M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$991K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$646K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$464K

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$456K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$301K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$118K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$88.3K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$77.7K

Sector Composition

Rank Sector Weight
1 Industrials 2.06%
2 Financials 0.99%
3 Technology 0.88%
4 Consumer Discretionary 0.85%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$347B
$38.9K 0.02%
100
– –
BX icon
52
Blackstone
BX
$110B
$31.7K 0.02%
184
– –
CHTR icon
53
Charter Communications
CHTR
$18.3B
$27.8K 0.02%
81
– –
ZS icon
54
Zscaler
ZS
$26.4B
$27.1K 0.01%
150
– –
AVGO icon
55
Broadcom
AVGO
$1.99T
$23.2K 0.01%
100
– –
T icon
56
AT&T
T
$160B
$21.8K 0.01%
957
– –
JNJ icon
57
Johnson & Johnson
JNJ
$614B
$21.7K 0.01%
150
– –
RTX icon
58
RTX Corp
RTX
$294B
$21.5K 0.01%
+186
New +$22.5K
FTCS icon
59
First Trust Capital Strength ETF
FTCS
$7.92B
$19.1K 0.01%
+218
New +$19.8K
PEP icon
60
PepsiCo
PEP
$190B
$19K 0.01%
125
– –
IBM icon
61
IBM
IBM
$222B
$18.1K 0.01%
82
– –
HPQ icon
62
HP
HPQ
$26.4B
$13.1K 0.01%
400
– –
CARR icon
63
Carrier Global
CARR
$54.1B
$12.7K 0.01%
+186
New +$14K
UPS icon
64
United Parcel Service
UPS
$92.7B
$12.6K 0.01%
100
– –
SBUX icon
65
Starbucks
SBUX
$120B
$10.5K 0.01%
115
– –
VRSN icon
66
VeriSign
VRSN
$27B
$10.3K 0.01%
50
– –
OTIS icon
67
Otis Worldwide
OTIS
$28B
$8.61K ﹤0.01%
+93
New +$9.33K
HPE icon
68
Hewlett Packard
HPE
$69.4B
$8.54K ﹤0.01%
400
– –
AMAT icon
69
Applied Materials
AMAT
$434B
$7.32K ﹤0.01%
45
– –
NVDA icon
70
NVIDIA
NVDA
$5.13T
$6.71K ﹤0.01%
+50
New +$6.89K
JPM icon
71
JPMorgan Chase
JPM
$950B
$5.03K ﹤0.01%
+21
New +$4.89K
SAP icon
72
SAP
SAP
$226B
$4.43K ﹤0.01%
+18
New +$4.28K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.62T
$4.17K ﹤0.01%
+22
New +$3.85K
V icon
74
Visa
V
$690B
$3.79K ﹤0.01%
+12
New +$3.61K
CRM icon
75
Salesforce
CRM
$156B
$3.68K ﹤0.01%
+11
New +$3.51K
1 2
3
4

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BAM
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ROC
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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
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LIM
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ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

Family CFO's Q4 2024 Portfolio in Review

As of Q4 2024, Family CFO held 98 positions worth $182M, up 2.4% from $177M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Family CFO's Q4 2024 filing shows 25 new, 23 increased, 8 reduced and 6 closed positions. Its largest new stake was Intuit: 373 shares worth $234K. The largest sale was Bloom Energy, an estimated $456K.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 1.2% a quarter earlier, followed by Financials and Technology.

  • Family CFO's largest Q4 2024 buy was Intuit: 373 shares worth $234K.
  • Family CFO added most to Vanguard Mortgage-Backed Securities ETF in Q4 2024, an estimated $1.27M increase.
  • Family CFO's biggest Q4 2024 reduction was Bloom Energy, cutting an estimated $456K.
  • Family CFO fully exited iShares Russell 1000 Value ETF in Q4 2024, selling an estimated $118K.
  • Family CFO's ten largest holdings make up 81% of its $182M portfolio in Q4 2024.
  • Family CFO opened 25 new positions and closed 6 in Q4 2024.
  • Family CFO's portfolio value rose 2.4% quarter-over-quarter to $182M.

Based on Family CFO's 13F filing for Q4 2024, filed 30 Jan 2025.