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
+8.26%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$17.4M
(+9.5%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
79.8%
Holding
91
New
26
Increased
21
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.63M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$588K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$468K |
| 4 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$344K |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.04M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$446K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$123K |
| 4 |
Bloom Energy
BE
|
+$116K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.74% |
| 2 | Financials | 0.96% |
| 3 | Technology | 0.77% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.02B
| $59.1K | 0.03% |
1,491
| – | – |
|
52
Eli Lilly
LLY
$998B
| $53.8K | 0.03% |
+69
| New | +$53.6K |
|
53
Alphabet (Google) Class C
GOOG
$4.57T
| $49.7K | 0.02% |
280
| – | – |
|
54
Zscaler
ZS
$24.9B
| $47.1K | 0.02% |
+150
| New | +$37.4K |
|
55
FedEx
FDX
$72.8B
| $45.5K | 0.02% |
200
| – | – |
|
|
56
State Street SPDR S&P Biotech ETF
XBI
$9.63B
| $43.6K | 0.02% |
526
-1,395
| -73% | -$111K |
|
57
Home Depot
HD
$334B
| $36.7K | 0.02% |
100
| – | – |
|
58
Charter Communications
CHTR
$17.6B
| $33.1K | 0.02% |
+81
| New | +$31K |
|
59
AT&T
T
$161B
| $27.7K | 0.01% |
957
| – | – |
|
60
Broadcom
AVGO
$1.85T
| $27.6K | 0.01% |
100
| – | – |
|
61
Blackstone
BX
$105B
| $27.5K | 0.01% |
+184
| New | +$25.3K |
|
62
RTX Corp
RTX
$291B
| $27.2K | 0.01% |
186
| – | – |
|
63
IBM
IBM
$214B
| $24.6K | 0.01% |
+83
| New | +$21.4K |
|
64
Johnson & Johnson
JNJ
$612B
| $22.9K | 0.01% |
150
| – | – |
|
65
First Trust Capital Strength ETF
FTCS
$7.85B
| $19.8K | 0.01% |
218
| – | – |
|
66
PepsiCo
PEP
$190B
| $16.5K | 0.01% |
125
| – | – |
|
67
Vanguard Total International Bond ETF
BNDX
$82B
| $15K | 0.01% |
+303
| New | +$14.9K |
|
68
VeriSign
VRSN
$27.2B
| $14.4K | 0.01% |
+50
| New | +$13.5K |
|
69
Carrier Global
CARR
$51.6B
| $13.6K | 0.01% |
+186
| New | +$12.6K |
|
70
Starbucks
SBUX
$120B
| $10.5K | 0.01% |
115
| – | – |
|
71
HP
HPQ
$24.7B
| $9.78K | ﹤0.01% |
400
| – | – |
|
72
Otis Worldwide
OTIS
$27.5B
| $9.21K | ﹤0.01% |
+93
| New | +$8.98K |
|
73
Applied Materials
AMAT
$406B
| $8.24K | ﹤0.01% |
+45
| New | +$7.13K |
|
74
Hewlett Packard
HPE
$65.2B
| $8.18K | ﹤0.01% |
400
| – | – |
|
75
NVIDIA
NVDA
$5.01T
| $7.9K | ﹤0.01% |
+50
| New | +$6.29K |
|
Similar funds
BAM
ROC
KC
HIA
BOC
SHCM
BOC
LIM
Family CFO's Q2 2025 Portfolio in Review
As of Q2 2025, Family CFO held 91 positions worth $200M, up 9.5% from $182M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Family CFO's Q2 2025 filing shows 26 new, 21 increased, 8 reduced and 1 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 10,643 shares worth $313K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.04M.
By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Technology.
- Family CFO's largest Q2 2025 buy was Dimensional US Small Cap Value ETF: 10,643 shares worth $313K.
- Family CFO added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2025, an estimated $1.63M increase.
- Family CFO's biggest Q2 2025 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.04M.
- Family CFO fully exited United Parcel Service in Q2 2025, selling an estimated $11K.
- Family CFO's ten largest holdings make up 80% of its $200M portfolio in Q2 2025.
- Family CFO opened 26 new positions and closed 1 in Q2 2025.
- Family CFO's portfolio value rose 9.5% quarter-over-quarter to $200M.
Based on Family CFO's 13F filing for Q2 2025, filed 21 Jul 2025.