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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
+4.78%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$19.7M
Cap. Flow
+$14.4M
Cap. Flow %
10.95%
Top 10 Hldgs %
84.86%
Holding
59
New
2
Increased
17
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.73M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.19M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.91M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.78M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.4M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$657K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$96.8K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$70.6K
4
BND icon
Vanguard Total Bond Market
BND
+$43.5K
5
TSM icon
TSMC
TSM
+$39.6K

Sector Composition

Rank Sector Weight
1 Financials 0.98%
2 Industrials 0.93%
3 Technology 0.62%
4 Consumer Discretionary 0.58%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$28.2M 21.51%
138,146
+2,274
+2% +$455K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.7M 11.21%
95,390
+14,263
+18% +$2.19M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$13.4M 10.2%
242,302
+22,758
+10% +$1.24M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12.5M 9.54%
268,767
+41,104
+18% +$1.91M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10.4M 7.95%
65,692
+8,428
+15% +$1.4M
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.71M 6.64%
79,750
+1,803
+2% +$196K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.55M 5.76%
94,162
+22,447
+31% +$1.78M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$6.64M 5.06%
17,645
+250
+1% +$91.7K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$5.85M 4.46%
42,331
+19,482
+85% +$2.73M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.3M 2.52%
81,760
+3,708
+5% +$151K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$2.67M 2.04%
64,176
-2,490
-4% -$96.8K
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.3B
$1.98M 1.51%
14,157
+1,574
+13% +$223K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.79M 1.37%
33,519
-1,333
-4% -$70.6K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$1.45M 1.1%
17,416
+3,276
+23% +$281K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.42M 1.08%
+29,686
New +$1.4M
DFIV icon
16
Dimensional International Value ETF
DFIV
$21.3B
$1.33M 1.01%
+41,179
New +$1.33M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.3M 0.99%
28,770
+6,196
+27% +$276K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 0.94%
3,985
-59
-1% -$18.2K
BE icon
19
Bloom Energy
BE
$60.6B
$1.09M 0.83%
54,693
-30,000
-35% -$657K
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$6.52B
$774K 0.59%
14,790
+458
+3% +$23.8K
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$742K 0.57%
22,165
+2,147
+11% +$73.5K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.1B
$654K 0.5%
9,126
+1,061
+13% +$73.9K
TSLA icon
23
Tesla
TSLA
$1.23T
$644K 0.49%
3,105
– –
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$478K 0.36%
2,524
– –
BND icon
25
Vanguard Total Bond Market
BND
$157B
$422K 0.32%
5,710
-594
-9% -$43.5K
1
2 3

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ROC
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Family CFO held 59 positions worth $131M, up 18% from $111M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Family CFO deployed $14.4M of net new capital in Q1 2023, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 29,686 shares worth $1.42M.

By sector, the portfolio is most concentrated in Financials at 0.98% of assets, down from 1.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Bloom Energy, an estimated $657K trimmed.

  • Family CFO's largest Q1 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 29,686 shares worth $1.42M.
  • Family CFO added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $2.73M increase.
  • Family CFO's biggest Q1 2023 reduction was Bloom Energy, cutting an estimated $657K.
  • Family CFO fully exited TSMC in Q1 2023, selling an estimated $39.6K.
  • Family CFO's ten largest holdings make up 85% of its $131M portfolio in Q1 2023.
  • Family CFO opened 2 new positions and closed 3 in Q1 2023.
  • Family CFO's portfolio value rose 18% quarter-over-quarter to $131M.

Based on Family CFO's 13F filing for Q1 2023, filed 17 Apr 2023.