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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
-14.37%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
-$6.94M
Cap. Flow
+$8.26M
Cap. Flow %
9.02%
Top 10 Hldgs %
84.41%
Holding
57
New
2
Increased
16
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.91M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.33M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$710K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$644K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$463K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$596K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$529K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$79K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$61.1K
5
BND icon
Vanguard Total Bond Market
BND
+$19.3K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Financials 1.45%
3 Consumer Discretionary 0.88%
4 Healthcare 0.27%
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
$23M 25.16%
122,147
+1,364
+1% +$280K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.81M 10.72%
68,385
+192
+0.3% +$29.2K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$9.47M 10.34%
183,499
+12,803
+8% +$710K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.89M 8.62%
165,004
+81,228
+97% +$3.91M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.76M 8.48%
51,815
+781
+2% +$128K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.59M 6.11%
54,172
+4,079
+8% +$463K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$5.57M 6.08%
16,059
+380
+2% +$143K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$3.01M 3.29%
22,836
+4,565
+25% +$644K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.67M 2.91%
33,340
+16,242
+95% +$1.33M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$2.48M 2.71%
66,696
-1,488
-2% -$61.1K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.03M 2.22%
48,719
+5,223
+12% +$225K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.66M 1.82%
33,320
-301
-0.9% -$16.1K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.3B
$1.6M 1.74%
12,179
+2,114
+21% +$308K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 1.39%
4,658
+1,431
+44% +$449K
AAPL icon
15
Apple
AAPL
$4.54T
$1.22M 1.33%
8,932
– –
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$1.16M 1.27%
12,753
+1,368
+12% +$136K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$788K 0.86%
19,311
-1,777
-8% -$79K
TSLA icon
18
Tesla
TSLA
$1.23T
$697K 0.76%
3,105
– –
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$6.52B
$610K 0.67%
12,449
+6,785
+120% +$358K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$456K 0.5%
6,064
-253
-4% -$19.3K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$445K 0.49%
2,524
– –
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.1B
$362K 0.4%
5,448
+1,343
+33% +$97K
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$334K 0.36%
+10,562
New +$352K
ORCL icon
24
Oracle
ORCL
$374B
$184K 0.2%
2,632
– –
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$138K 0.15%
3,110
– –
1
2 3

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KC
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HIA
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BOC
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SHCM
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Family CFO's Q2 2022 Portfolio in Review

As of Q2 2022, Family CFO held 57 positions worth $91.6M, down 7% from $98.5M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Family CFO deployed $8.26M of net new capital in Q2 2022, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 10,562 shares worth $334K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $79K trimmed.

  • Family CFO's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 10,562 shares worth $334K.
  • Family CFO added most to Vanguard Mortgage-Backed Securities ETF in Q2 2022, an estimated $3.91M increase.
  • Family CFO's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $79K.
  • Family CFO fully exited Vanguard Short-Term Treasury ETF in Q2 2022, selling an estimated $596K.
  • Family CFO's ten largest holdings make up 84% of its $91.6M portfolio in Q2 2022.
  • Family CFO opened 2 new positions and closed 2 in Q2 2022.
  • Family CFO's portfolio value fell 7% quarter-over-quarter to $91.6M.

Based on Family CFO's 13F filing for Q2 2022, filed 25 Jul 2022.