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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
+3.65%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$10.6M
Cap. Flow
+$5.31M
Cap. Flow %
3.75%
Top 10 Hldgs %
83.6%
Holding
57
New
1
Increased
14
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$3.03M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.29M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.07M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$684K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$216K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$798K
2
BND icon
Vanguard Total Bond Market
BND
+$287K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$265K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$113K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$69.7K

Sector Composition

Rank Sector Weight
1 Industrials 2.88%
2 Financials 0.92%
3 Consumer Discretionary 0.67%
4 Technology 0.65%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$31.8M 22.44%
144,320
+6,174
+4% +$1.29M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.2M 10.74%
93,695
-1,695
-2% -$265K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$13.5M 9.54%
241,055
-1,247
-0.5% -$69.7K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$13.4M 9.47%
291,856
+23,089
+9% +$1.07M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$11M 7.8%
66,786
+1,094
+2% +$172K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9.03M 6.37%
81,709
+1,959
+2% +$216K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.12M 5.73%
102,774
+8,612
+9% +$684K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$7.14M 5.04%
17,522
-123
-0.7% -$47.5K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$5.2M 3.67%
36,582
-5,749
-14% -$798K
BE icon
10
Bloom Energy
BE
$60.6B
$3.96M 2.8%
242,445
+187,752
+343% +$3.03M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.35M 2.36%
82,338
+578
+0.7% +$23.3K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$3.03M 2.14%
64,176
– –
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.3B
$2.08M 1.46%
13,943
-214
-2% -$30K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.78M 1.26%
32,695
-824
-2% -$44.7K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.55M 1.1%
32,726
+3,040
+10% +$145K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$1.53M 1.08%
18,350
+934
+5% +$76.5K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.39M 0.98%
30,016
+1,246
+4% +$57.3K
DFIV icon
18
Dimensional International Value ETF
DFIV
$21.3B
$1.37M 0.97%
41,856
+677
+2% +$22.2K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.24M 0.88%
3,639
-346
-9% -$113K
TSLA icon
20
Tesla
TSLA
$1.23T
$813K 0.57%
3,105
– –
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$798K 0.56%
23,133
+968
+4% +$32.3K
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.52B
$785K 0.55%
14,790
– –
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.1B
$715K 0.5%
9,126
– –
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$532K 0.38%
2,676
+152
+6% +$28.7K
ORCL icon
25
Oracle
ORCL
$374B
$313K 0.22%
2,632
– –
1
2 3

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HIA
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BOC
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Family CFO's Q2 2023 Portfolio in Review

As of Q2 2023, Family CFO held 57 positions worth $142M, up 8.1% from $131M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Family CFO deployed $5.31M of net new capital in Q2 2023, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 5,055 shares worth $120K.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 0.93% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $798K trimmed.

  • Family CFO's largest Q2 2023 buy was Dimensional International Small Cap Value ETF: 5,055 shares worth $120K.
  • Family CFO added most to Bloom Energy in Q2 2023, an estimated $3.03M increase.
  • Family CFO's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $798K.
  • Family CFO's ten largest holdings make up 84% of its $142M portfolio in Q2 2023.
  • Family CFO opened 1 new position and closed 0 in Q2 2023.
  • Family CFO's portfolio value rose 8.1% quarter-over-quarter to $142M.

Based on Family CFO's 13F filing for Q2 2023, filed 9 Aug 2023.