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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
+0.81%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$4.32M
Cap. Flow
+$5.43M
Cap. Flow %
2.99%
Top 10 Hldgs %
81.42%
Holding
98
New
25
Increased
23
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.27M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$991K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$646K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$464K

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$456K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$301K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$118K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$88.3K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$77.7K

Sector Composition

Rank Sector Weight
1 Industrials 2.06%
2 Financials 0.99%
3 Technology 0.88%
4 Consumer Discretionary 0.85%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$174B
$3.65K ﹤0.01%
+11
New +$3.86K
ABBV icon
77
AbbVie
ABBV
$435B
$3.55K ﹤0.01%
+20
New +$3.68K
WRB icon
78
W.R. Berkley
WRB
$26.8B
$3.51K ﹤0.01%
+60
New +$3.59K
SYK icon
79
Stryker
SYK
$129B
$3.24K ﹤0.01%
+9
New +$3.33K
XYZ
80
Block Inc
XYZ
$50.1B
$3.23K ﹤0.01%
+38
New +$3.12K
BLK icon
81
Blackrock
BLK
$176B
$3.08K ﹤0.01%
+3
New +$3.04K
CTAS icon
82
Cintas
CTAS
$80.6B
$2.92K ﹤0.01%
+16
New +$3.36K
BURL icon
83
Burlington
BURL
$23.2B
$2.85K ﹤0.01%
+10
New +$2.7K
MLM icon
84
Martin Marietta Materials
MLM
$33.2B
$2.58K ﹤0.01%
+5
New +$2.84K
PANW icon
85
Palo Alto Networks
PANW
$296B
$2.55K ﹤0.01%
+14
New +$2.65K
WBD icon
86
Warner Bros
WBD
$65.1B
$2.44K ﹤0.01%
231
– –
SHW icon
87
Sherwin-Williams
SHW
$89.7B
$2.38K ﹤0.01%
+7
New +$2.61K
EA icon
88
Electronic Arts
EA
$52.9B
$2.34K ﹤0.01%
+16
New +$2.46K
TXN icon
89
Texas Instruments
TXN
$254B
$2.25K ﹤0.01%
+12
New +$2.4K
KD icon
90
Kyndryl
KD
$3.07B
$484 ﹤0.01%
14
– –
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-1,131
Closed -$88.3K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-705
Closed -$40.5K
INTC icon
93
Intel
INTC
$510B
– –
-200
Closed -$4.69K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-623
Closed -$118K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-828
Closed -$77.7K
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.5B
– –
-157
Closed -$34.7K
1 2 3
4

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BAM
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ROC
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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
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ASP
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Family CFO's Q4 2024 Portfolio in Review

As of Q4 2024, Family CFO held 98 positions worth $182M, up 2.4% from $177M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Family CFO's Q4 2024 filing shows 25 new, 23 increased, 8 reduced and 6 closed positions. Its largest new stake was Intuit: 373 shares worth $234K. The largest sale was Bloom Energy, an estimated $456K.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 1.2% a quarter earlier, followed by Financials and Technology.

  • Family CFO's largest Q4 2024 buy was Intuit: 373 shares worth $234K.
  • Family CFO added most to Vanguard Mortgage-Backed Securities ETF in Q4 2024, an estimated $1.27M increase.
  • Family CFO's biggest Q4 2024 reduction was Bloom Energy, cutting an estimated $456K.
  • Family CFO fully exited iShares Russell 1000 Value ETF in Q4 2024, selling an estimated $118K.
  • Family CFO's ten largest holdings make up 81% of its $182M portfolio in Q4 2024.
  • Family CFO opened 25 new positions and closed 6 in Q4 2024.
  • Family CFO's portfolio value rose 2.4% quarter-over-quarter to $182M.

Based on Family CFO's 13F filing for Q4 2024, filed 30 Jan 2025.