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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
-1.25%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$623K
Cap. Flow
+$3.6M
Cap. Flow %
1.97%
Top 10 Hldgs %
81.48%
Holding
96
New
4
Increased
17
Reduced
5
Closed
31

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$694K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$530K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$481K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$460K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$439K

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$382K
2
INTU icon
Intuit
INTU
+$234K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$231K
4
LLY icon
Eli Lilly
LLY
+$54.8K
5
BX icon
Blackstone
BX
+$31.7K

Sector Composition

Rank Sector Weight
1 Industrials 1.63%
2 Financials 1.12%
3 Technology 0.63%
4 Consumer Discretionary 0.57%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$41.7M 22.88%
151,734
+2,389
+2% +$694K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.7M 10.82%
101,656
+2,311
+2% +$460K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$17.3M 9.5%
278,962
+1,733
+0.6% +$107K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$14.2M 7.82%
76,470
+1,469
+2% +$290K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12.3M 6.72%
264,601
+2,633
+1% +$120K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9.91M 5.44%
85,712
-1,989
-2% -$231K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$9.83M 5.39%
19,121
+486
+3% +$263K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.73M 4.79%
174,937
+8,936
+5% +$439K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.42M 4.62%
102,943
+6,552
+7% +$530K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$6.38M 3.5%
36,928
+214
+0.6% +$37.3K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$4.3M 2.36%
69,534
+1,968
+3% +$133K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.25M 1.78%
71,785
-619
-0.9% -$27.9K
BE icon
13
Bloom Energy
BE
$60.6B
$2.89M 1.59%
147,173
-16,000
-10% -$382K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.3B
$2.55M 1.4%
14,793
+395
+3% +$74.8K
DFIV icon
15
Dimensional International Value ETF
DFIV
$21.3B
$2.43M 1.34%
61,860
+136
+0.2% +$5.19K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.04M 1.12%
49,454
+2,776
+6% +$117K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.94M 1.06%
3,639
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.92M 1.05%
37,722
+2,384
+7% +$121K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.89M 1.04%
31,186
– –
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$1.82M 1%
20,122
-269
-1% -$24.4K
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.04M 0.57%
17,583
+26
+0.1% +$1.54K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.1B
$947K 0.52%
9,669
+103
+1% +$10.8K
TSLA icon
23
Tesla
TSLA
$1.23T
$825K 0.45%
3,183
– –
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$659K 0.36%
2,974
– –
VUSB icon
25
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$576K 0.32%
11,546
+5,226
+83% +$260K
1
2 3 4

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ROC
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KC
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HIA
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BOC
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SHCM
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BOC
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LIM
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Family CFO's Q1 2025 Portfolio in Review

As of Q1 2025, Family CFO held 96 positions worth $182M, up 0.34% from $182M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Family CFO's Q1 2025 filing shows 4 new, 17 increased, 5 reduced and 31 closed positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 9,483 shares worth $481K. The largest sale was Bloom Energy, an estimated $382K.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, down from 2.1% a quarter earlier, followed by Financials and Technology.

  • Family CFO's largest Q1 2025 buy was Dimensional Ultrashort Fixed Income ETF: 9,483 shares worth $481K.
  • Family CFO added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $694K increase.
  • Family CFO's biggest Q1 2025 reduction was Bloom Energy, cutting an estimated $382K.
  • Family CFO fully exited Intuit in Q1 2025, selling an estimated $234K.
  • Family CFO's ten largest holdings make up 81% of its $182M portfolio in Q1 2025.
  • Family CFO opened 4 new positions and closed 31 in Q1 2025.
  • Family CFO's portfolio value rose 0.34% quarter-over-quarter to $182M.

Based on Family CFO's 13F filing for Q1 2025, filed 24 Apr 2025.