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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
+7.78%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$17M
Cap. Flow
+$9.73M
Cap. Flow %
8.74%
Top 10 Hldgs %
85.34%
Holding
57
New
2
Increased
16
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.06M
2
BE icon
Bloom Energy
BE
+$1.66M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.4M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$899K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$57.9K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$31.2K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.8K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.1K

Sector Composition

Rank Sector Weight
1 Industrials 1.55%
2 Financials 1.17%
3 Technology 0.7%
4 Consumer Discretionary 0.44%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$26M 23.33%
135,872
+434
+0.3% +$83.6K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.3M 11.06%
81,127
+3,234
+4% +$482K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$11.4M 10.2%
219,544
-1,156
-0.5% -$57.9K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10.4M 9.31%
227,663
+30,958
+16% +$1.4M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9.09M 8.17%
57,264
+908
+2% +$145K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.01M 7.2%
77,947
+13,547
+21% +$1.36M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$6.11M 5.49%
17,395
+1,304
+8% +$461K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.56M 4.99%
71,715
+26,846
+60% +$2.06M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$3.21M 2.88%
22,849
-93
-0.4% -$12.8K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.04M 2.73%
78,052
+23,574
+43% +$899K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$2.37M 2.13%
66,666
-30
-0% -$1.1K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.75M 1.57%
34,852
+1,110
+3% +$53.9K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.3B
$1.67M 1.5%
12,583
-230
-2% -$31.2K
BE icon
14
Bloom Energy
BE
$60.6B
$1.62M 1.45%
+84,693
New +$1.66M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.25M 1.12%
4,044
– –
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$1.17M 1.05%
14,140
+1,387
+11% +$115K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$947K 0.85%
22,574
+182
+0.8% +$7.37K
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$6.52B
$705K 0.63%
14,332
+1,598
+13% +$75.9K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$670K 0.6%
20,018
+9,456
+90% +$314K
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13.1B
$531K 0.48%
8,065
+2,385
+42% +$159K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$463K 0.42%
2,524
– –
BND icon
22
Vanguard Total Bond Market
BND
$157B
$453K 0.41%
6,304
– –
TSLA icon
23
Tesla
TSLA
$1.23T
$382K 0.34%
3,105
– –
ORCL icon
24
Oracle
ORCL
$374B
$215K 0.19%
2,632
– –
AMGN icon
25
Amgen
AMGN
$208B
$131K 0.12%
500
– –
1
2 3

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Family CFO's Q4 2022 Portfolio in Review

As of Q4 2022, Family CFO held 57 positions worth $111M, up 18% from $94.4M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Family CFO deployed $9.73M of net new capital in Q4 2022, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Bloom Energy: 84,693 shares worth $1.62M.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, up from 0.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $57.9K trimmed.

  • Family CFO's largest Q4 2022 buy was Bloom Energy: 84,693 shares worth $1.62M.
  • Family CFO added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, an estimated $2.06M increase.
  • Family CFO's biggest Q4 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $57.9K.
  • Family CFO's ten largest holdings make up 85% of its $111M portfolio in Q4 2022.
  • Family CFO opened 2 new positions and closed 0 in Q4 2022.
  • Family CFO's portfolio value rose 18% quarter-over-quarter to $111M.

Based on Family CFO's 13F filing for Q4 2022, filed 18 Jan 2023.