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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
-4.07%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$2.6M
Cap. Flow
+$3.49M
Cap. Flow %
2.51%
Top 10 Hldgs %
82.16%
Holding
81
New
24
Increased
26
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.05M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$778K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$508K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$429K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$322K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.6M
2
BE icon
Bloom Energy
BE
+$459K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$74.1K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.4K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$42.5K

Sector Composition

Rank Sector Weight
1 Industrials 2.12%
2 Financials 0.99%
3 Technology 0.73%
4 Consumer Discretionary 0.71%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
76
Moderna
MRNA
$21.8B
$1.03K ﹤0.01%
+10
New +$1.11K
GIS icon
77
General Mills
GIS
$19.2B
$960 ﹤0.01%
+15
New +$1.06K
NKE icon
78
Nike
NKE
$62.4B
$956 ﹤0.01%
+10
New +$1.03K
KD icon
79
Kyndryl
KD
$3.15B
$211 ﹤0.01%
14
– –
1 2 3
4

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BOC
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SHCM
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Family CFO's Q3 2023 Portfolio in Review

As of Q3 2023, Family CFO held 81 positions worth $139M, down 1.8% from $142M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Family CFO's Q3 2023 filing shows 24 new, 26 increased and 6 reduced positions. Its largest new stake was Uber: 1,103 shares worth $50.7K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.

  • Family CFO's largest Q3 2023 buy was Uber: 1,103 shares worth $50.7K.
  • Family CFO added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, an estimated $2.05M increase.
  • Family CFO's biggest Q3 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.6M.
  • Family CFO's ten largest holdings make up 82% of its $139M portfolio in Q3 2023.
  • Family CFO opened 24 new positions and closed 0 in Q3 2023.
  • Family CFO's portfolio value fell 1.8% quarter-over-quarter to $139M.

Based on Family CFO's 13F filing for Q3 2023, filed 3 Nov 2023.