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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
+0.81%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$4.32M
Cap. Flow
+$5.43M
Cap. Flow %
2.99%
Top 10 Hldgs %
81.42%
Holding
98
New
25
Increased
23
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.27M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$991K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$646K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$464K

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$456K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$301K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$118K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$88.3K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$77.7K

Sector Composition

Rank Sector Weight
1 Industrials 2.06%
2 Financials 0.99%
3 Technology 0.88%
4 Consumer Discretionary 0.85%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$43.3M 23.83%
149,345
+3,395
+2% +$991K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.5M 10.71%
99,345
+3,234
+3% +$646K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$16.3M 8.99%
277,229
+17,239
+7% +$1.07M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$14.9M 8.18%
75,001
+2,262
+3% +$464K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11.9M 6.54%
261,968
+27,711
+12% +$1.27M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$10M 5.53%
18,635
– –
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$10M 5.53%
87,701
+1,953
+2% +$235K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.04M 4.43%
166,001
-6,165
-4% -$301K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.74M 4.26%
96,391
+3,144
+3% +$257K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$6.22M 3.42%
36,714
+965
+3% +$169K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$4.62M 2.54%
67,566
+870
+1% +$58.4K
BE icon
12
Bloom Energy
BE
$60.6B
$3.62M 2%
163,173
-26,000
-14% -$456K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.19M 1.76%
72,404
-276
-0.4% -$12.8K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.3B
$2.74M 1.51%
14,398
– –
DFIV icon
15
Dimensional International Value ETF
DFIV
$21.3B
$2.19M 1.21%
61,724
+7,603
+14% +$279K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.91M 1.05%
46,678
+7,924
+20% +$336K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$1.82M 1%
20,391
-16
-0.1% -$1.51K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.79M 0.99%
31,186
– –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.69M 0.93%
35,338
+8
+0% +$402
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.65M 0.91%
3,639
– –
TSLA icon
21
Tesla
TSLA
$1.23T
$1.29M 0.71%
3,183
-7
-0.2% -$2.25K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1M 0.55%
9,566
+813
+9% +$85.3K
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$6.52B
$995K 0.55%
17,557
+1
+0% +$59
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$715K 0.39%
2,974
+118
+4% +$29K
ORCL icon
25
Oracle
ORCL
$374B
$439K 0.24%
2,632
– –
1
2 3 4

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Family CFO's Q4 2024 Portfolio in Review

As of Q4 2024, Family CFO held 98 positions worth $182M, up 2.4% from $177M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Family CFO's Q4 2024 filing shows 25 new, 23 increased, 8 reduced and 6 closed positions. Its largest new stake was Intuit: 373 shares worth $234K. The largest sale was Bloom Energy, an estimated $456K.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 1.2% a quarter earlier, followed by Financials and Technology.

  • Family CFO's largest Q4 2024 buy was Intuit: 373 shares worth $234K.
  • Family CFO added most to Vanguard Mortgage-Backed Securities ETF in Q4 2024, an estimated $1.27M increase.
  • Family CFO's biggest Q4 2024 reduction was Bloom Energy, cutting an estimated $456K.
  • Family CFO fully exited iShares Russell 1000 Value ETF in Q4 2024, selling an estimated $118K.
  • Family CFO's ten largest holdings make up 81% of its $182M portfolio in Q4 2024.
  • Family CFO opened 25 new positions and closed 6 in Q4 2024.
  • Family CFO's portfolio value rose 2.4% quarter-over-quarter to $182M.

Based on Family CFO's 13F filing for Q4 2024, filed 30 Jan 2025.