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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
+8.26%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$17.4M
Cap. Flow
+$2.79M
Cap. Flow %
1.4%
Top 10 Hldgs %
79.8%
Holding
91
New
26
Increased
21
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.63M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$588K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$468K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$344K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$303K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.04M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$446K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$123K
4
BE icon
Bloom Energy
BE
+$116K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$111K

Sector Composition

Rank Sector Weight
1 Industrials 1.74%
2 Financials 0.96%
3 Technology 0.77%
4 Consumer Discretionary 0.63%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$46.8M 23.42%
153,825
+2,091
+1% +$588K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$21M 10.53%
102,772
+1,116
+1% +$216K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$18.8M 9.42%
272,089
-6,873
-2% -$446K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$14.8M 7.4%
75,806
-664
-0.9% -$123K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12.7M 6.38%
274,826
+10,225
+4% +$468K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$11.5M 5.78%
85,878
+166
+0.2% +$20.5K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$10.9M 5.48%
19,255
+134
+0.7% +$70.4K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.54M 4.28%
102,997
+54
+0.1% +$4.39K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.74M 3.88%
154,058
-20,879
-12% -$1.04M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$6.46M 3.24%
36,556
-372
-1% -$62.8K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$5.18M 2.6%
70,950
+1,416
+2% +$93.2K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.56M 1.78%
71,994
+209
+0.3% +$9.69K
BE icon
13
Bloom Energy
BE
$60.6B
$3.38M 1.69%
141,173
-6,000
-4% -$116K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.3B
$2.87M 1.44%
14,887
+94
+0.6% +$16.7K
DFIV icon
15
Dimensional International Value ETF
DFIV
$21.3B
$2.69M 1.35%
62,850
+990
+2% +$40.3K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.25M 1.13%
53,193
+3,739
+8% +$150K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.19M 1.1%
38,356
+634
+2% +$34K
VBIL
18
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$2.04M 1.02%
26,965
+21,570
+400% +$1.63M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.02M 1.01%
30,109
-1,077
-3% -$68.2K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$1.8M 0.9%
20,180
+58
+0.3% +$5.12K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.77M 0.89%
3,639
– –
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.15M 0.58%
17,585
+2
+0% +$123
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.08M 0.54%
9,817
+148
+2% +$14.9K
TSLA icon
24
Tesla
TSLA
$1.23T
$1.01M 0.51%
3,183
– –
DUSB icon
25
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$785K 0.39%
15,460
+5,977
+63% +$303K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Family CFO held 91 positions worth $200M, up 9.5% from $182M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Family CFO's Q2 2025 filing shows 26 new, 21 increased, 8 reduced and 1 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 10,643 shares worth $313K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.04M.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Technology.

  • Family CFO's largest Q2 2025 buy was Dimensional US Small Cap Value ETF: 10,643 shares worth $313K.
  • Family CFO added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2025, an estimated $1.63M increase.
  • Family CFO's biggest Q2 2025 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.04M.
  • Family CFO fully exited United Parcel Service in Q2 2025, selling an estimated $11K.
  • Family CFO's ten largest holdings make up 80% of its $200M portfolio in Q2 2025.
  • Family CFO opened 26 new positions and closed 1 in Q2 2025.
  • Family CFO's portfolio value rose 9.5% quarter-over-quarter to $200M.

Based on Family CFO's 13F filing for Q2 2025, filed 21 Jul 2025.