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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
-4.07%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$2.6M
Cap. Flow
+$3.49M
Cap. Flow %
2.51%
Top 10 Hldgs %
82.16%
Holding
81
New
24
Increased
26
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.05M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$778K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$508K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$429K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$322K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.6M
2
BE icon
Bloom Energy
BE
+$459K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$74.1K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.4K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$42.5K

Sector Composition

Rank Sector Weight
1 Industrials 2.12%
2 Financials 0.99%
3 Technology 0.73%
4 Consumer Discretionary 0.71%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$31.1M 22.34%
146,256
+1,936
+1% +$429K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$15M 10.82%
96,826
+3,131
+3% +$508K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$13.6M 9.81%
254,990
+13,935
+6% +$778K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12.9M 9.29%
295,028
+3,172
+1% +$143K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$11M 7.88%
68,710
+1,924
+3% +$322K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.85M 6.36%
83,291
+1,582
+2% +$176K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$6.84M 4.92%
17,411
-111
-0.6% -$45.4K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.24M 4.49%
82,155
-20,619
-20% -$1.6M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$5.11M 3.67%
37,021
+439
+1% +$62.9K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.6M 2.59%
76,102
+43,376
+133% +$2.05M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.16M 2.27%
80,523
-1,815
-2% -$74.1K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$3.02M 2.17%
66,450
+2,274
+4% +$107K
BE icon
13
Bloom Energy
BE
$60.6B
$2.83M 2.03%
213,173
-29,272
-12% -$459K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.3B
$2.05M 1.47%
14,302
+359
+3% +$53.8K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.66M 1.19%
31,909
-786
-2% -$42.5K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.56M 1.12%
35,583
+5,567
+19% +$255K
DFIV icon
17
Dimensional International Value ETF
DFIV
$21.3B
$1.51M 1.08%
46,188
+4,332
+10% +$144K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$1.45M 1.04%
19,109
+759
+4% +$62.6K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M 0.92%
3,665
+26
+0.7% +$9.22K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$995K 0.72%
29,246
+6,113
+26% +$214K
TSLA icon
21
Tesla
TSLA
$1.23T
$802K 0.58%
3,206
+101
+3% +$25.9K
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.52B
$727K 0.52%
14,411
-379
-3% -$20K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.1B
$686K 0.49%
9,126
– –
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$514K 0.37%
2,718
+42
+2% +$8.37K
ORCL icon
25
Oracle
ORCL
$374B
$286K 0.21%
2,696
+64
+2% +$7.41K
1
2 3 4

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Family CFO's Q3 2023 Portfolio in Review

As of Q3 2023, Family CFO held 81 positions worth $139M, down 1.8% from $142M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Family CFO's Q3 2023 filing shows 24 new, 26 increased and 6 reduced positions. Its largest new stake was Uber: 1,103 shares worth $50.7K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.

  • Family CFO's largest Q3 2023 buy was Uber: 1,103 shares worth $50.7K.
  • Family CFO added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, an estimated $2.05M increase.
  • Family CFO's biggest Q3 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.6M.
  • Family CFO's ten largest holdings make up 82% of its $139M portfolio in Q3 2023.
  • Family CFO opened 24 new positions and closed 0 in Q3 2023.
  • Family CFO's portfolio value fell 1.8% quarter-over-quarter to $139M.

Based on Family CFO's 13F filing for Q3 2023, filed 3 Nov 2023.