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
+8.26%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$17.4M
(+9.5%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
79.8%
Holding
91
New
26
Increased
21
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.63M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$588K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$468K |
| 4 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$344K |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.04M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$446K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$123K |
| 4 |
Bloom Energy
BE
|
+$116K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.74% |
| 2 | Financials | 0.96% |
| 3 | Technology | 0.77% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$948B
| $6.09K | ﹤0.01% |
+21
| New | +$5.36K |
|
77
SAP
SAP
$222B
| $5.47K | ﹤0.01% |
+18
| New | +$5.16K |
|
78
W.R. Berkley
WRB
$26.2B
| $4.41K | ﹤0.01% |
+60
| New | +$4.3K |
|
79
Visa
V
$677B
| $4.26K | ﹤0.01% |
+12
| New | +$4.18K |
|
80
Alphabet (Google) Class A
GOOGL
$4.56T
| $3.88K | ﹤0.01% |
+22
| New | +$3.6K |
|
81
AbbVie
ABBV
$433B
| $3.71K | ﹤0.01% |
+20
| New | +$3.72K |
|
82
Cintas
CTAS
$80.6B
| $3.57K | ﹤0.01% |
+16
| New | +$3.44K |
|
83
Stryker
SYK
$128B
| $3.56K | ﹤0.01% |
+9
| New | +$3.37K |
|
84
Blackrock
BLK
$176B
| $3.15K | ﹤0.01% |
+3
| New | +$2.84K |
|
85
Salesforce
CRM
$153B
| $3K | ﹤0.01% |
+11
| New | +$2.94K |
|
86
Palo Alto Networks
PANW
$293B
| $2.87K | ﹤0.01% |
+14
| New | +$2.6K |
|
87
Warner Bros
WBD
$65.1B
| $2.65K | ﹤0.01% |
231
| – | – |
|
88
Burlington
BURL
$23.3B
| $2.33K | ﹤0.01% |
+10
| New | +$2.38K |
|
89
Kyndryl
KD
$3.05B
| $587 | ﹤0.01% |
+14
| New | +$506 |
|
90
United Parcel Service
UPS
$90.9B
| – | – |
-100
| Closed | -$11K |
|
Similar funds
BAM
ROC
KC
BOC
SHCM
BOC
LIM
ASP
Family CFO's Q2 2025 Portfolio in Review
As of Q2 2025, Family CFO held 91 positions worth $200M, up 9.5% from $182M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Family CFO's Q2 2025 filing shows 26 new, 21 increased, 8 reduced and 1 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 10,643 shares worth $313K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.04M.
By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Technology.
- Family CFO's largest Q2 2025 buy was Dimensional US Small Cap Value ETF: 10,643 shares worth $313K.
- Family CFO added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2025, an estimated $1.63M increase.
- Family CFO's biggest Q2 2025 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.04M.
- Family CFO fully exited United Parcel Service in Q2 2025, selling an estimated $11K.
- Family CFO's ten largest holdings make up 80% of its $200M portfolio in Q2 2025.
- Family CFO opened 26 new positions and closed 1 in Q2 2025.
- Family CFO's portfolio value rose 9.5% quarter-over-quarter to $200M.
Based on Family CFO's 13F filing for Q2 2025, filed 21 Jul 2025.