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Family CFO Portfolio holdings
AUM
$260M
1-Year Est. Return
43.19%
This Fund
S&P 500
This Quarter
Est. Return
+1.49%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$338K
(-0.15%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
77.85%
Holding
92
New
5
Increased
8
Reduced
16
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAUA
Alpha Architect US Equity 3 ETF
AAUA
|
+$3.08M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$813K |
| 3 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$813K |
| 4 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$813K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.62M |
| 2 |
Bloom Energy
BE
|
+$955K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$704K |
| 4 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$564K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$518K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.69% |
| 2 | Financials | 0.65% |
| 3 | Consumer Discretionary | 0.46% |
| 4 | Technology | 0.27% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$230B
| – | – |
-18
| Closed | -$4.37K |
|
77
Starbucks
SBUX
$120B
| – | – |
-115
| Closed | -$9.68K |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-116
| Closed | -$79.1K |
|
79
Stryker
SYK
$129B
| – | – |
-9
| Closed | -$3.16K |
|
80
Uber
UBER
$143B
| – | – |
-1,053
| Closed | -$86K |
|
81
Visa
V
$692B
| – | – |
-12
| Closed | -$4.21K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-2,134
| Closed | -$170K |
|
83
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-2,128
| Closed | -$201K |
|
84
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| – | – |
-809
| Closed | -$74K |
|
85
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| – | – |
-1,876
| Closed | -$136K |
|
86
VeriSign
VRSN
$26.4B
| – | – |
-50
| Closed | -$12.1K |
|
87
Wells Fargo
WFC
$265B
| – | – |
-1,347
| Closed | -$126K |
|
88
W.R. Berkley
WRB
$26.8B
| – | – |
-60
| Closed | -$4.21K |
|
89
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| – | – |
-526
| Closed | -$64.1K |
|
90
Zscaler
ZS
$26.3B
| – | – |
-150
| Closed | -$33.7K |
|
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Family CFO's Q1 2026 Portfolio in Review
As of Q1 2026, Family CFO held 92 positions worth $223M, down 0.15% from $224M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Family CFO's Q1 2026 filing shows 5 new, 8 increased, 16 reduced and 51 closed positions. Its largest new stake was Alpha Architect US Equity 3 ETF: 63,129 shares worth $3.09M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.62M.
By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.
- Family CFO's largest Q1 2026 buy was Alpha Architect US Equity 3 ETF: 63,129 shares worth $3.09M.
- Family CFO added most to Vanguard Mortgage-Backed Securities ETF in Q1 2026, an estimated $448K increase.
- Family CFO's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.62M.
- Family CFO fully exited Dimensional US Large Cap Value ETF in Q1 2026, selling an estimated $236K.
- Family CFO's ten largest holdings make up 78% of its $223M portfolio in Q1 2026.
- Family CFO opened 5 new positions and closed 51 in Q1 2026.
- Family CFO's portfolio value fell 0.15% quarter-over-quarter to $223M.
Based on Family CFO's 13F filing for Q1 2026, filed 28 Apr 2026.