We are live on ! Find out more
FC

Family CFO Portfolio holdings

AUM $260M
1-Year Est. Return 43.19%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$623K
Cap. Flow
+$3.6M
Cap. Flow %
1.97%
Top 10 Hldgs %
81.48%
Holding
96
New
4
Increased
17
Reduced
5
Closed
31

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$694K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$530K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$481K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$460K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$439K

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$382K
2
INTU icon
Intuit
INTU
+$234K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$231K
4
LLY icon
Eli Lilly
LLY
+$54.8K
5
BX icon
Blackstone
BX
+$31.7K

Sector Composition

Rank Sector Weight
1 Industrials 1.63%
2 Financials 1.12%
3 Technology 0.63%
4 Consumer Discretionary 0.57%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$43.7K 0.02%
280
– –
VIGI icon
52
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$43.3K 0.02%
+522
New +$43.4K
HD icon
53
Home Depot
HD
$349B
$36.6K 0.02%
100
– –
T icon
54
AT&T
T
$162B
$27.1K 0.01%
957
– –
JNJ icon
55
Johnson & Johnson
JNJ
$619B
$24.9K 0.01%
150
– –
RTX icon
56
RTX Corp
RTX
$301B
$24.6K 0.01%
186
– –
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$7.93B
$19.5K 0.01%
218
– –
PEP icon
58
PepsiCo
PEP
$189B
$18.7K 0.01%
125
– –
AVGO icon
59
Broadcom
AVGO
$2T
$16.7K 0.01%
100
– –
SBUX icon
60
Starbucks
SBUX
$120B
$11.3K 0.01%
115
– –
HPQ icon
61
HP
HPQ
$25.8B
$11.1K 0.01%
400
– –
UPS icon
62
United Parcel Service
UPS
$87.7B
$11K 0.01%
100
– –
HPE icon
63
Hewlett Packard
HPE
$69.4B
$6.17K ﹤0.01%
400
– –
WBD icon
64
Warner Bros
WBD
$66.2B
$2.48K ﹤0.01%
231
– –
ABBV icon
65
AbbVie
ABBV
$431B
– –
-20
Closed -$3.55K
AMAT icon
66
Applied Materials
AMAT
$419B
– –
-45
Closed -$7.32K
BLK icon
67
Blackrock
BLK
$175B
– –
-3
Closed -$3.08K
BURL icon
68
Burlington
BURL
$23.4B
– –
-10
Closed -$2.85K
BX icon
69
Blackstone
BX
$107B
– –
-184
Closed -$31.7K
CARR icon
70
Carrier Global
CARR
$52.7B
– –
-186
Closed -$12.7K
CHTR icon
71
Charter Communications
CHTR
$18.8B
– –
-81
Closed -$27.8K
CRM icon
72
Salesforce
CRM
$153B
– –
-11
Closed -$3.68K
CTAS icon
73
Cintas
CTAS
$80.9B
– –
-16
Closed -$2.92K
EA icon
74
Electronic Arts
EA
– –
-16
Closed -$2.34K
ETN icon
75
Eaton
ETN
$174B
– –
-11
Closed -$3.65K
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
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return

Family CFO's Q1 2025 Portfolio in Review

As of Q1 2025, Family CFO held 96 positions worth $182M, up 0.34% from $182M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Family CFO's Q1 2025 filing shows 4 new, 17 increased, 5 reduced and 31 closed positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 9,483 shares worth $481K. The largest sale was Bloom Energy, an estimated $382K.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, down from 2.1% a quarter earlier, followed by Financials and Technology.

  • Family CFO's largest Q1 2025 buy was Dimensional Ultrashort Fixed Income ETF: 9,483 shares worth $481K.
  • Family CFO added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $694K increase.
  • Family CFO's biggest Q1 2025 reduction was Bloom Energy, cutting an estimated $382K.
  • Family CFO fully exited Intuit in Q1 2025, selling an estimated $234K.
  • Family CFO's ten largest holdings make up 81% of its $182M portfolio in Q1 2025.
  • Family CFO opened 4 new positions and closed 31 in Q1 2025.
  • Family CFO's portfolio value rose 0.34% quarter-over-quarter to $182M.

Based on Family CFO's 13F filing for Q1 2025, filed 24 Apr 2025.