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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
+5.5%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$6.37M
Cap. Flow
-$1.46M
Cap. Flow %
-0.9%
Top 10 Hldgs %
82.5%
Holding
66
New
–
Increased
11
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$209K
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$195K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$113K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$38K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$21K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$526K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$455K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$192K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$185K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$172K

Sector Composition

Rank Sector Weight
1 Industrials 1.47%
2 Financials 1.01%
3 Technology 0.63%
4 Consumer Discretionary 0.48%
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
$38.1M 23.58%
146,493
-2,125
-1% -$526K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.6M 10.9%
96,392
-1,095
-1% -$192K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$15.9M 9.86%
264,098
-2,572
-1% -$150K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$14M 8.65%
72,800
-165
-0.2% -$29.8K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11.1M 6.89%
244,027
+460
+0.2% +$21K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9.88M 6.12%
84,579
-1,637
-2% -$185K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$9.03M 5.59%
18,776
-45
-0.2% -$20.6K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.07M 4.38%
87,784
-1,099
-1% -$88.2K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$6.07M 3.76%
37,268
-1,069
-3% -$165K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.44M 2.75%
92,737
-9,566
-9% -$455K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$3.81M 2.36%
66,450
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.12M 1.94%
74,810
-4,223
-5% -$172K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.3B
$2.52M 1.56%
14,398
– –
BE icon
14
Bloom Energy
BE
$60.6B
$2.26M 1.4%
201,173
-6,000
-3% -$66K
DFIV icon
15
Dimensional International Value ETF
DFIV
$21.3B
$1.92M 1.19%
52,185
+6,025
+13% +$209K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.87M 1.16%
31,909
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.78M 1.1%
35,478
+224
+0.6% +$10.8K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$1.72M 1.07%
19,917
+72
+0.4% +$6.15K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.56M 0.97%
38,252
+230
+0.6% +$8.79K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.53M 0.95%
3,639
– –
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.03M 0.64%
17,926
+3,515
+24% +$195K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.1B
$849K 0.53%
9,114
-12
-0.1% -$1.07K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$646K 0.4%
2,824
– –
TSLA icon
24
Tesla
TSLA
$1.23T
$561K 0.35%
3,190
-16
-0.5% -$3.13K
ORCL icon
25
Oracle
ORCL
$374B
$331K 0.2%
2,632
– –
1
2 3

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HIA
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BOC
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Family CFO's Q1 2024 Portfolio in Review

As of Q1 2024, Family CFO held 66 positions worth $161M, up 4.1% from $155M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3%. Family CFO opened no new positions and exited 2, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, down from 2.1% a quarter earlier, followed by Financials and Technology.

  • Family CFO added most to Dimensional International Value ETF in Q1 2024, an estimated $209K increase.
  • Family CFO's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $526K.
  • Family CFO fully exited O'Reilly Automotive in Q1 2024, selling an estimated $5.7K.
  • Family CFO's ten largest holdings make up 83% of its $161M portfolio in Q1 2024.
  • Family CFO opened 0 new positions and closed 2 in Q1 2024.
  • Family CFO's portfolio value rose 4.1% quarter-over-quarter to $161M.

Based on Family CFO's 13F filing for Q1 2024, filed 17 Apr 2024.