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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
-6.25%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
+$2.81M
Cap. Flow
+$9.29M
Cap. Flow %
9.85%
Top 10 Hldgs %
86.63%
Holding
55
New
–
Increased
17
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.65M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.9M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.51M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.41M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.26M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$175K

Sector Composition

Rank Sector Weight
1 Financials 1.2%
2 Consumer Discretionary 1%
3 Technology 0.73%
4 Healthcare 0.25%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$24.3M 25.76%
135,438
+13,291
+11% +$2.65M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.5M 11.16%
77,893
+9,508
+14% +$1.41M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$10.1M 10.7%
220,700
+37,201
+20% +$1.9M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.87M 9.4%
196,705
+31,701
+19% +$1.51M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.08M 8.56%
56,356
+4,541
+9% +$721K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.98M 6.33%
64,400
+10,228
+19% +$1.06M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$5.28M 5.6%
16,091
+32
+0.2% +$11.7K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.4M 3.6%
44,869
+11,529
+35% +$924K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$2.83M 3%
22,942
+106
+0.5% +$14.3K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$2.38M 2.52%
66,696
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.99M 2.11%
54,478
+5,759
+12% +$234K
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.3B
$1.63M 1.73%
12,813
+634
+5% +$89.4K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.5M 1.59%
33,742
+422
+1% +$20.9K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 1.14%
4,044
-614
-13% -$175K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$1.02M 1.08%
12,753
– –
TSLA icon
16
Tesla
TSLA
$1.23T
$824K 0.87%
3,105
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$814K 0.86%
22,392
+3,081
+16% +$126K
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$6.52B
$553K 0.59%
12,734
+285
+2% +$13.9K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$450K 0.48%
6,304
+240
+4% +$18K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$431K 0.46%
2,524
– –
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.1B
$357K 0.38%
5,680
+232
+4% +$16.3K
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$313K 0.33%
10,562
– –
ORCL icon
23
Oracle
ORCL
$374B
$161K 0.17%
2,632
– –
AAPL icon
24
Apple
AAPL
$4.54T
$123K 0.13%
890
-8,042
-90% -$1.26M
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$119K 0.13%
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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LIM
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Family CFO's Q3 2022 Portfolio in Review

As of Q3 2022, Family CFO held 55 positions worth $94.4M, up 3.1% from $91.6M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Family CFO deployed $9.29M of net new capital in Q3 2022, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.26M trimmed.

  • Family CFO added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $2.65M increase.
  • Family CFO's biggest Q3 2022 reduction was Apple, cutting an estimated $1.26M.
  • Family CFO's ten largest holdings make up 87% of its $94.4M portfolio in Q3 2022.
  • Family CFO opened 0 new positions and closed 0 in Q3 2022.
  • Family CFO's portfolio value rose 3.1% quarter-over-quarter to $94.4M.

Based on Family CFO's 13F filing for Q3 2022, filed 26 Oct 2022.