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Family CFO Portfolio holdings
AUM
$260M
1-Year Est. Return
43.19%
This Fund
S&P 500
This Quarter
Est. Return
+1.61%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$6.42M
(+3%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
78.56%
Holding
87
New
53
Increased
12
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
|
+$986K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$764K |
| 3 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$666K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$415K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$2.13M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$284K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$274K |
| 4 |
Oracle
ORCL
|
+$255K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.3% |
| 2 | Financials | 0.76% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Technology | 0.61% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $79.1K | 0.04% |
+116
| New | +$78.4K |
|
52
Eli Lilly
LLY
$1.04T
| $74.2K | 0.03% |
+69
| New | +$66K |
|
53
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $74K | 0.03% |
+809
| New | +$73.2K |
|
54
Meta Platforms (Facebook)
META
$1.49T
| $71.3K | 0.03% |
+108
| New | +$72.1K |
|
55
State Street SPDR S&P Biotech ETF
XBI
$10B
| $64.1K | 0.03% |
+526
| New | +$60.3K |
|
56
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
| $64K | 0.03% |
+1,491
| New | +$62.2K |
|
57
FedEx
FDX
$73.6B
| $40.2K | 0.02% |
+139
| New | +$36.5K |
|
58
Broadcom
AVGO
$2T
| $34.6K | 0.02% |
+100
| New | +$35.8K |
|
59
Home Depot
HD
$351B
| $34.4K | 0.02% |
+100
| New | +$36.6K |
|
60
RTX Corp
RTX
$298B
| $34.1K | 0.02% |
+186
| New | +$32.3K |
|
61
Zscaler
ZS
$26.3B
| $33.7K | 0.02% |
+150
| New | +$42.3K |
|
62
Johnson & Johnson
JNJ
$625B
| $31K | 0.01% |
+150
| New | +$29.7K |
|
63
Blackstone
BX
$109B
| $28.4K | 0.01% |
+184
| New | +$28K |
|
64
IBM
IBM
$225B
| $25K | 0.01% |
+84
| New | +$25.2K |
|
65
First Trust Capital Strength ETF
FTCS
$7.92B
| $20.2K | 0.01% |
+218
| New | +$20.2K |
|
66
PepsiCo
PEP
$189B
| $17.9K | 0.01% |
+125
| New | +$18.4K |
|
67
VeriSign
VRSN
$26.7B
| $12.1K | 0.01% |
+50
| New | +$12.6K |
|
68
Applied Materials
AMAT
$430B
| $11.6K | 0.01% |
+45
| New | +$10.8K |
|
69
Carrier Global
CARR
$54.2B
| $9.83K | ﹤0.01% |
+186
| New | +$10.3K |
|
70
Starbucks
SBUX
$121B
| $9.68K | ﹤0.01% |
+115
| New | +$9.7K |
|
71
NVIDIA
NVDA
$5.36T
| $9.32K | ﹤0.01% |
+50
| New | +$9.31K |
|
72
Otis Worldwide
OTIS
$27.8B
| $8.12K | ﹤0.01% |
+93
| New | +$8.32K |
|
73
Alphabet (Google) Class A
GOOGL
$4.43T
| $6.89K | ﹤0.01% |
+22
| New | +$6.29K |
|
74
JPMorgan Chase
JPM
$960B
| $6.77K | ﹤0.01% |
+21
| New | +$6.5K |
|
75
AbbVie
ABBV
$434B
| $4.57K | ﹤0.01% |
+20
| New | +$4.56K |
|
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Family CFO's Q4 2025 Portfolio in Review
As of Q4 2025, Family CFO held 87 positions worth $224M, up 3% from $217M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Family CFO's Q4 2025 filing shows 53 new, 12 increased and 13 reduced positions. Its largest new stake was Alpha Architect US Equity 2 ETF: 19,852 shares worth $979K. The largest sale was Bloom Energy, an estimated $2.13M.
By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, down from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.
- Family CFO's largest Q4 2025 buy was Alpha Architect US Equity 2 ETF: 19,852 shares worth $979K.
- Family CFO added most to Vanguard Mortgage-Backed Securities ETF in Q4 2025, an estimated $764K increase.
- Family CFO's biggest Q4 2025 reduction was Bloom Energy, cutting an estimated $2.13M.
- Family CFO's ten largest holdings make up 79% of its $224M portfolio in Q4 2025.
- Family CFO opened 53 new positions and closed 0 in Q4 2025.
- Family CFO's portfolio value rose 3% quarter-over-quarter to $224M.
Based on Family CFO's 13F filing for Q4 2025, filed 23 Jan 2026.