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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
+16.33%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$17.5M
Cap. Flow
-$1.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
80.07%
Holding
90
New
–
Increased
16
Reduced
9
Closed
56

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.17M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.04M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$525K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$494K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$243K

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$1.72M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$884K
3
COST icon
Costco
COST
+$188K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$176K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$170K

Sector Composition

Rank Sector Weight
1 Industrials 4.06%
2 Financials 0.78%
3 Consumer Discretionary 0.66%
4 Technology 0.52%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$73.5B
– –
-200
Closed -$45.5K
FTCS icon
52
First Trust Capital Strength ETF
FTCS
$7.93B
– –
-218
Closed -$19.8K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.4T
– –
-280
Closed -$49.7K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-22
Closed -$3.88K
GSIE icon
55
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
– –
-1,491
Closed -$59.1K
HD icon
56
Home Depot
HD
$352B
– –
-100
Closed -$36.7K
HPE icon
57
Hewlett Packard
HPE
$70.5B
– –
-400
Closed -$8.18K
HPQ icon
58
HP
HPQ
$26.1B
– –
-400
Closed -$9.78K
IBM icon
59
IBM
IBM
$222B
– –
-83
Closed -$24.6K
JNJ icon
60
Johnson & Johnson
JNJ
$621B
– –
-150
Closed -$22.9K
JPM icon
61
JPMorgan Chase
JPM
$955B
– –
-21
Closed -$6.09K
KD icon
62
Kyndryl
KD
$3.07B
– –
-14
Closed -$587
KEYS icon
63
Keysight
KEYS
$57.4B
– –
-465
Closed -$76.2K
LLY icon
64
Eli Lilly
LLY
$1.04T
– –
-69
Closed -$53.8K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
– –
-108
Closed -$79.7K
MSFT icon
66
Microsoft
MSFT
$3.62T
– –
-310
Closed -$154K
NVDA icon
67
NVIDIA
NVDA
$5.31T
– –
-50
Closed -$7.9K
OTIS icon
68
Otis Worldwide
OTIS
$27.8B
– –
-93
Closed -$9.21K
PANW icon
69
Palo Alto Networks
PANW
$296B
– –
-14
Closed -$2.87K
PEP icon
70
PepsiCo
PEP
$189B
– –
-125
Closed -$16.5K
RTX icon
71
RTX Corp
RTX
$300B
– –
-186
Closed -$27.2K
SAP icon
72
SAP
SAP
$228B
– –
-18
Closed -$5.47K
SBUX icon
73
Starbucks
SBUX
$121B
– –
-115
Closed -$10.5K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-192
Closed -$119K
SYK icon
75
Stryker
SYK
$129B
– –
-9
Closed -$3.56K
1 2
3
4

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BAM
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ROC
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KC
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BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return
SHCM
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BOC
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LIM
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ASP
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Family CFO's Q3 2025 Portfolio in Review

As of Q3 2025, Family CFO held 90 positions worth $217M, up 8.8% from $200M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Family CFO's Q3 2025 filing shows 16 increased, 9 reduced and 56 closed positions. The largest sale was Bloom Energy, an estimated $1.72M.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Family CFO added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $1.17M increase.
  • Family CFO's biggest Q3 2025 reduction was Bloom Energy, cutting an estimated $1.72M.
  • Family CFO fully exited Costco in Q3 2025, selling an estimated $188K.
  • Family CFO's ten largest holdings make up 80% of its $217M portfolio in Q3 2025.
  • Family CFO opened 0 new positions and closed 56 in Q3 2025.
  • Family CFO's portfolio value rose 8.8% quarter-over-quarter to $217M.

Based on Family CFO's 13F filing for Q3 2025, filed 28 Oct 2025.