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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
+16.33%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$17.5M
Cap. Flow
-$1.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
80.07%
Holding
90
New
–
Increased
16
Reduced
9
Closed
56

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.17M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.04M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$525K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$494K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$243K

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$1.72M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$884K
3
COST icon
Costco
COST
+$188K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$176K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$170K

Sector Composition

Rank Sector Weight
1 Industrials 4.06%
2 Financials 0.78%
3 Consumer Discretionary 0.66%
4 Technology 0.52%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$162B
– –
-957
Closed -$27.7K
UBER icon
77
Uber
UBER
$143B
– –
-1,053
Closed -$98.2K
V icon
78
Visa
V
$692B
– –
-12
Closed -$4.26K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,134
Closed -$170K
VGT icon
80
Vanguard Information Technology ETF
VGT
$147B
– –
-2,128
Closed -$176K
VIGI icon
81
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
– –
-677
Closed -$61K
VNQI icon
82
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-3,466
Closed -$160K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-1,876
Closed -$131K
VRSN icon
84
VeriSign
VRSN
$26.4B
– –
-50
Closed -$14.4K
WBD icon
85
Warner Bros
WBD
$66.2B
– –
-231
Closed -$2.65K
WFC icon
86
Wells Fargo
WFC
$265B
– –
-1,347
Closed -$108K
WRB icon
87
W.R. Berkley
WRB
$26.8B
– –
-60
Closed -$4.41K
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-526
Closed -$43.6K
ZS icon
89
Zscaler
ZS
$26.3B
– –
-150
Closed -$47.1K
1 2 3
4

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KC
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BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return
SHCM
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BOC
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ASP
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JFG
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Family CFO's Q3 2025 Portfolio in Review

As of Q3 2025, Family CFO held 90 positions worth $217M, up 8.8% from $200M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Family CFO's Q3 2025 filing shows 16 increased, 9 reduced and 56 closed positions. The largest sale was Bloom Energy, an estimated $1.72M.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Family CFO added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $1.17M increase.
  • Family CFO's biggest Q3 2025 reduction was Bloom Energy, cutting an estimated $1.72M.
  • Family CFO fully exited Costco in Q3 2025, selling an estimated $188K.
  • Family CFO's ten largest holdings make up 80% of its $217M portfolio in Q3 2025.
  • Family CFO opened 0 new positions and closed 56 in Q3 2025.
  • Family CFO's portfolio value rose 8.8% quarter-over-quarter to $217M.

Based on Family CFO's 13F filing for Q3 2025, filed 28 Oct 2025.