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
+1.49%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$338K
Cap. Flow
-$1.72M
Cap. Flow %
-0.77%
Top 10 Hldgs %
77.85%
Holding
92
New
5
Increased
8
Reduced
16
Closed
51

Top Buys

Rank Stock Value
1
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$3.08M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$813K
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$813K
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$813K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$452K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M
2
BE icon
Bloom Energy
BE
+$955K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$704K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$564K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$518K

Sector Composition

Rank Sector Weight
1 Industrials 4.69%
2 Financials 0.65%
3 Consumer Discretionary 0.46%
4 Technology 0.27%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
51
Carrier Global
CARR
$53.9B
– –
-186
Closed -$9.83K
COST icon
52
Costco
COST
$418B
– –
-190
Closed -$164K
CRM icon
53
Salesforce
CRM
$158B
– –
-11
Closed -$2.91K
CSCO icon
54
Cisco
CSCO
$479B
– –
-2,421
Closed -$186K
CTAS icon
55
Cintas
CTAS
$80.6B
– –
-16
Closed -$3.01K
DFLV icon
56
Dimensional US Large Cap Value ETF
DFLV
$6.87B
– –
-6,904
Closed -$236K
FDX icon
57
FedEx
FDX
$73.5B
– –
-139
Closed -$40.2K
FTCS icon
58
First Trust Capital Strength ETF
FTCS
$7.93B
– –
-218
Closed -$20.2K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.4T
– –
-280
Closed -$87.9K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-22
Closed -$6.89K
GSIE icon
61
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
– –
-1,491
Closed -$64K
HD icon
62
Home Depot
HD
$352B
– –
-100
Closed -$34.4K
IBM icon
63
IBM
IBM
$222B
– –
-84
Closed -$25K
JNJ icon
64
Johnson & Johnson
JNJ
$621B
– –
-150
Closed -$31K
JPM icon
65
JPMorgan Chase
JPM
$955B
– –
-21
Closed -$6.77K
KD icon
66
Kyndryl
KD
$3.07B
– –
-14
Closed -$372
KEYS icon
67
Keysight
KEYS
$57.4B
– –
-465
Closed -$94.5K
LLY icon
68
Eli Lilly
LLY
$1.04T
– –
-69
Closed -$74.2K
META icon
69
Meta Platforms (Facebook)
META
$1.5T
– –
-108
Closed -$71.3K
MSFT icon
70
Microsoft
MSFT
$3.62T
– –
-310
Closed -$150K
NVDA icon
71
NVIDIA
NVDA
$5.31T
– –
-50
Closed -$9.32K
OTIS icon
72
Otis Worldwide
OTIS
$27.8B
– –
-93
Closed -$8.12K
PANW icon
73
Palo Alto Networks
PANW
$296B
– –
-14
Closed -$2.58K
PEP icon
74
PepsiCo
PEP
$189B
– –
-125
Closed -$17.9K
RTX icon
75
RTX Corp
RTX
$300B
– –
-186
Closed -$34.1K
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
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

Family CFO's Q1 2026 Portfolio in Review

As of Q1 2026, Family CFO held 92 positions worth $223M, down 0.15% from $224M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Family CFO's Q1 2026 filing shows 5 new, 8 increased, 16 reduced and 51 closed positions. Its largest new stake was Alpha Architect US Equity 3 ETF: 63,129 shares worth $3.09M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Family CFO's largest Q1 2026 buy was Alpha Architect US Equity 3 ETF: 63,129 shares worth $3.09M.
  • Family CFO added most to Vanguard Mortgage-Backed Securities ETF in Q1 2026, an estimated $448K increase.
  • Family CFO's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.62M.
  • Family CFO fully exited Dimensional US Large Cap Value ETF in Q1 2026, selling an estimated $236K.
  • Family CFO's ten largest holdings make up 78% of its $223M portfolio in Q1 2026.
  • Family CFO opened 5 new positions and closed 51 in Q1 2026.
  • Family CFO's portfolio value fell 0.15% quarter-over-quarter to $223M.

Based on Family CFO's 13F filing for Q1 2026, filed 28 Apr 2026.