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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
+7.01%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
98.36%
Top 10 Hldgs %
85.12%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.9M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.1M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Financials 1.43%
3 Consumer Discretionary 1.22%
4 Healthcare 0.26%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$30M 28.92%
+124,092
New +$29.3M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$12M 11.57%
+69,793
New +$11.5M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$10.8M 10.38%
+169,254
New +$10.9M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9.15M 8.84%
+51,187
New +$9.1M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$6.78M 6.55%
+15,540
New +$6.56M
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.54M 6.31%
+48,793
New +$6.6M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.53M 4.37%
+85,676
New +$4.54M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$3.65M 3.52%
+68,184
New +$3.55M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$2.73M 2.64%
+18,570
New +$2.65M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.1M 2.03%
+42,495
New +$2.14M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.03M 1.96%
+33,197
New +$2.05M
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.3B
$1.79M 1.72%
+9,768
New +$1.84M
AAPL icon
13
Apple
AAPL
$4.54T
$1.59M 1.53%
+8,932
New +$1.41M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.49M 1.43%
+16,015
New +$1.5M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$1.34M 1.29%
+11,558
New +$1.26M
TSLA icon
16
Tesla
TSLA
$1.23T
$1.09M 1.06%
+3,105
New +$1.04M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.05M 1.01%
+20,582
New +$1.06M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$965K 0.93%
+3,227
New +$924K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$570K 0.55%
+2,524
New +$574K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$524K 0.51%
+6,179
New +$526K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.44%
+1
New +$432K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.1B
$258K 0.25%
+2,940
New +$251K
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$6.52B
$234K 0.23%
+3,765
New +$236K
ORCL icon
24
Oracle
ORCL
$374B
$230K 0.22%
+2,632
New +$247K
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$157K 0.15%
+2,907
New +$164K
1
2 3

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HIA
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BOC
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Family CFO's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Family CFO, which disclosed 53 positions worth $104M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 124,092 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, followed by Financials and Consumer Discretionary.

  • Family CFO's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 124,092 shares worth $30M.
  • Family CFO's ten largest holdings make up 85% of its $104M portfolio in Q4 2021.
  • Family CFO disclosed 53 positions in Q4 2021, its first 13F filing on record.

Based on Family CFO's 13F filing for Q4 2021, filed 18 Feb 2022.