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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
-4.96%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$5.1M
Cap. Flow
+$274K
Cap. Flow %
0.28%
Top 10 Hldgs %
83.88%
Holding
55
New
2
Increased
14
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$604K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$163K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$111K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$96.1K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$93.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$744K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$258K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$97.5K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$43.6K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$26.6K

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Financials 1.76%
3 Consumer Discretionary 1.29%
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
$27.5M 27.92%
120,783
-3,309
-3% -$744K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.1M 11.23%
68,193
-1,600
-2% -$258K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$10.2M 10.35%
170,696
+1,442
+0.9% +$87.8K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.98M 9.12%
51,034
-153
-0.3% -$26.6K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$6.51M 6.61%
15,679
+139
+0.9% +$56.9K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.21M 6.3%
50,093
+1,300
+3% +$163K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.2M 4.26%
83,776
-1,900
-2% -$97.5K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$3.27M 3.32%
68,184
– –
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$2.7M 2.74%
18,271
-299
-2% -$43.6K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.01M 2.04%
43,496
+1,001
+2% +$48.2K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.94M 1.97%
33,621
+424
+1% +$24.9K
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.3B
$1.67M 1.69%
10,065
+297
+3% +$48.9K
AAPL icon
13
Apple
AAPL
$4.54T
$1.56M 1.58%
8,932
– –
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.47M 1.49%
17,098
+1,083
+7% +$96.1K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$1.23M 1.25%
11,385
-173
-1% -$18.3K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 1.16%
3,227
– –
TSLA icon
17
Tesla
TSLA
$1.23T
$1.11M 1.13%
3,105
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.01M 1.03%
21,088
+506
+2% +$24.6K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$596K 0.61%
+10,050
New +$604K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$536K 0.54%
2,524
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.54%
1
– –
BND icon
22
Vanguard Total Bond Market
BND
$157B
$502K 0.51%
6,317
+138
+2% +$11.3K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.1B
$333K 0.34%
4,105
+1,165
+40% +$93.7K
VSGX icon
24
Vanguard ESG International Stock ETF
VSGX
$6.52B
$324K 0.33%
5,664
+1,899
+50% +$111K
ORCL icon
25
Oracle
ORCL
$374B
$218K 0.22%
2,632
– –
1
2 3

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Family CFO's Q1 2022 Portfolio in Review

As of Q1 2022, Family CFO held 55 positions worth $98.5M, down 4.9% from $104M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.6%. Family CFO opened 2 new positions and made no exits, leaving the 55-position portfolio largely intact.

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

  • Family CFO's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 10,050 shares worth $596K.
  • Family CFO added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2022, an estimated $163K increase.
  • Family CFO's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $744K.
  • Family CFO's ten largest holdings make up 84% of its $98.5M portfolio in Q1 2022.
  • Family CFO opened 2 new positions and closed 0 in Q1 2022.
  • Family CFO's portfolio value fell 4.9% quarter-over-quarter to $98.5M.

Based on Family CFO's 13F filing for Q1 2022, filed 28 Apr 2022.