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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
+9.57%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$16M
Cap. Flow
+$2.64M
Cap. Flow %
1.71%
Top 10 Hldgs %
82.35%
Holding
83
New
2
Increased
14
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.24M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$695K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$638K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$577K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$522K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.27M
2
ADP icon
Automatic Data Processing
ADP
+$96.2K
3
BE icon
Bloom Energy
BE
+$75.1K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$59.1K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$31.1K

Sector Composition

Rank Sector Weight
1 Industrials 2.05%
2 Financials 0.9%
3 Consumer Discretionary 0.65%
4 Technology 0.62%
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
$35.3M 22.74%
148,618
+2,362
+2% +$522K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.6M 10.71%
97,487
+661
+0.7% +$106K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$15.5M 9.97%
266,670
+11,680
+5% +$638K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$13.1M 8.47%
72,965
+4,255
+6% +$695K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11.3M 7.28%
243,567
-51,461
-17% -$2.27M
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9.92M 6.4%
86,216
+2,925
+4% +$314K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$8.22M 5.3%
18,821
+1,410
+8% +$577K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.22M 4.66%
88,883
+6,728
+8% +$520K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$5.73M 3.7%
38,337
+1,316
+4% +$185K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.86M 3.13%
102,303
+26,201
+34% +$1.24M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$3.44M 2.22%
66,450
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.25M 2.09%
79,033
-1,490
-2% -$59.1K
BE icon
13
Bloom Energy
BE
$60.6B
$3.07M 1.98%
207,173
-6,000
-3% -$75.1K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.3B
$2.37M 1.53%
14,398
+96
+0.7% +$14.1K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.79M 1.16%
31,909
– –
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$1.75M 1.13%
19,845
+736
+4% +$58.3K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.69M 1.09%
35,254
-329
-0.9% -$14.7K
DFIV icon
18
Dimensional International Value ETF
DFIV
$21.3B
$1.59M 1.02%
46,160
-28
-0.1% -$914
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.42M 0.91%
38,022
+8,776
+30% +$302K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.3M 0.84%
3,639
-26
-0.7% -$9.13K
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$6.52B
$797K 0.51%
14,411
– –
TSLA icon
22
Tesla
TSLA
$1.23T
$797K 0.51%
3,206
– –
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.1B
$776K 0.5%
9,126
– –
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$602K 0.39%
2,824
+106
+4% +$20.4K
ORCL icon
25
Oracle
ORCL
$374B
$277K 0.18%
2,632
-64
-2% -$6.99K
1
2 3 4

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HIA
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BOC
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Family CFO's Q4 2023 Portfolio in Review

As of Q4 2023, Family CFO held 83 positions worth $155M, up 11% from $139M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Family CFO's Q4 2023 filing shows 2 new, 14 increased, 19 reduced and 17 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 4,418 shares worth $120K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $2.27M.

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

  • Family CFO's largest Q4 2023 buy was Dimensional US Large Cap Value ETF: 4,418 shares worth $120K.
  • Family CFO added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, an estimated $1.24M increase.
  • Family CFO's biggest Q4 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.27M.
  • Family CFO fully exited Automatic Data Processing in Q4 2023, selling an estimated $96.2K.
  • Family CFO's ten largest holdings make up 82% of its $155M portfolio in Q4 2023.
  • Family CFO opened 2 new positions and closed 17 in Q4 2023.
  • Family CFO's portfolio value rose 11% quarter-over-quarter to $155M.

Based on Family CFO's 13F filing for Q4 2023, filed 31 Jan 2024.