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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
-1.25%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$623K
(+0.34%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
81.48%
Holding
96
New
4
Increased
17
Reduced
5
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$694K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$530K |
| 3 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$481K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$460K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$382K |
| 2 |
Intuit
INTU
|
+$234K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$231K |
| 4 |
Eli Lilly
LLY
|
+$54.8K |
| 5 |
Blackstone
BX
|
+$31.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.63% |
| 2 | Financials | 1.12% |
| 3 | Technology | 0.63% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.38T
| – | – |
-22
| Closed | -$4.17K |
|
77
IBM
IBM
$220B
| – | – |
-82
| Closed | -$18.1K |
|
|
78
Intuit
INTU
$88.1B
| – | – |
-373
| Closed | -$234K |
|
79
JPMorgan Chase
JPM
$947B
| – | – |
-21
| Closed | -$5.03K |
|
80
Kyndryl
KD
$3.09B
| – | – |
-14
| Closed | -$484 |
|
|
81
Eli Lilly
LLY
$1.06T
| – | – |
-71
| Closed | -$54.8K |
|
82
Martin Marietta Materials
MLM
$32.3B
| – | – |
-5
| Closed | -$2.58K |
|
83
NVIDIA
NVDA
$5.3T
| – | – |
-50
| Closed | -$6.71K |
|
84
Otis Worldwide
OTIS
$28.1B
| – | – |
-93
| Closed | -$8.61K |
|
85
Palo Alto Networks
PANW
$293B
| – | – |
-14
| Closed | -$2.55K |
|
86
SAP
SAP
$230B
| – | – |
-18
| Closed | -$4.43K |
|
87
Sherwin-Williams
SHW
$88.2B
| – | – |
-7
| Closed | -$2.38K |
|
88
Stryker
SYK
$129B
| – | – |
-9
| Closed | -$3.24K |
|
89
Texas Instruments
TXN
$254B
| – | – |
-12
| Closed | -$2.25K |
|
90
Visa
V
$692B
| – | – |
-12
| Closed | -$3.79K |
|
91
VeriSign
VRSN
$26.4B
| – | – |
-50
| Closed | -$10.3K |
|
92
W.R. Berkley
WRB
$26.8B
| – | – |
-60
| Closed | -$3.51K |
|
93
Zscaler
ZS
$26.3B
| – | – |
-150
| Closed | -$27.1K |
|
|
XYZ
94
Block Inc
XYZ
$47B
| – | – |
-38
| Closed | -$3.23K |
|
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Family CFO's Q1 2025 Portfolio in Review
As of Q1 2025, Family CFO held 96 positions worth $182M, up 0.34% from $182M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Family CFO's Q1 2025 filing shows 4 new, 17 increased, 5 reduced and 31 closed positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 9,483 shares worth $481K. The largest sale was Bloom Energy, an estimated $382K.
By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, down from 2.1% a quarter earlier, followed by Financials and Technology.
- Family CFO's largest Q1 2025 buy was Dimensional Ultrashort Fixed Income ETF: 9,483 shares worth $481K.
- Family CFO added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $694K increase.
- Family CFO's biggest Q1 2025 reduction was Bloom Energy, cutting an estimated $382K.
- Family CFO fully exited Intuit in Q1 2025, selling an estimated $234K.
- Family CFO's ten largest holdings make up 81% of its $182M portfolio in Q1 2025.
- Family CFO opened 4 new positions and closed 31 in Q1 2025.
- Family CFO's portfolio value rose 0.34% quarter-over-quarter to $182M.
Based on Family CFO's 13F filing for Q1 2025, filed 24 Apr 2025.