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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
+1.61%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$6.42M
Cap. Flow
+$2.68M
Cap. Flow %
1.2%
Top 10 Hldgs %
78.56%
Holding
87
New
53
Increased
12
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
+$986K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$764K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$666K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$415K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$297K

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$2.13M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$284K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$274K
4
ORCL icon
Oracle
ORCL
+$255K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$239K

Sector Composition

Rank Sector Weight
1 Industrials 3.3%
2 Financials 0.76%
3 Consumer Discretionary 0.67%
4 Technology 0.61%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
76
SAP
SAP
$228B
$4.37K ﹤0.01%
+18
New +$4.59K
V icon
77
Visa
V
$688B
$4.21K ﹤0.01%
+12
New +$4.09K
WRB icon
78
W.R. Berkley
WRB
$26.8B
$4.21K ﹤0.01%
+60
New +$4.42K
BLK icon
79
Blackrock
BLK
$176B
$3.21K ﹤0.01%
+3
New +$3.28K
SYK icon
80
Stryker
SYK
$129B
$3.16K ﹤0.01%
+9
New +$3.28K
CTAS icon
81
Cintas
CTAS
$80.6B
$3.01K ﹤0.01%
+16
New +$3.01K
CRM icon
82
Salesforce
CRM
$158B
$2.91K ﹤0.01%
+11
New +$2.73K
BURL icon
83
Burlington
BURL
$23.2B
$2.89K ﹤0.01%
+10
New +$2.71K
PANW icon
84
Palo Alto Networks
PANW
$296B
$2.58K ﹤0.01%
+14
New +$2.82K
KD icon
85
Kyndryl
KD
$3.07B
$372 ﹤0.01%
+14
New +$380
1 2 3
4

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BOC
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SHCM
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LIM
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Family CFO's Q4 2025 Portfolio in Review

As of Q4 2025, Family CFO held 87 positions worth $224M, up 3% from $217M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Family CFO's Q4 2025 filing shows 53 new, 12 increased and 13 reduced positions. Its largest new stake was Alpha Architect US Equity 2 ETF: 19,852 shares worth $979K. The largest sale was Bloom Energy, an estimated $2.13M.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, down from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Family CFO's largest Q4 2025 buy was Alpha Architect US Equity 2 ETF: 19,852 shares worth $979K.
  • Family CFO added most to Vanguard Mortgage-Backed Securities ETF in Q4 2025, an estimated $764K increase.
  • Family CFO's biggest Q4 2025 reduction was Bloom Energy, cutting an estimated $2.13M.
  • Family CFO's ten largest holdings make up 79% of its $224M portfolio in Q4 2025.
  • Family CFO opened 53 new positions and closed 0 in Q4 2025.
  • Family CFO's portfolio value rose 3% quarter-over-quarter to $224M.

Based on Family CFO's 13F filing for Q4 2025, filed 23 Jan 2026.