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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
+16.33%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$17.5M
Cap. Flow
-$1.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
80.07%
Holding
90
New
–
Increased
16
Reduced
9
Closed
56

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.17M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.04M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$525K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$494K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$243K

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$1.72M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$884K
3
COST icon
Costco
COST
+$188K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$176K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$170K

Sector Composition

Rank Sector Weight
1 Industrials 4.06%
2 Financials 0.78%
3 Consumer Discretionary 0.66%
4 Technology 0.52%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$51M 23.48%
155,388
+1,563
+1% +$494K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.4M 10.31%
103,746
+974
+0.9% +$205K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$20.2M 9.28%
274,443
+2,354
+0.9% +$167K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$16M 7.38%
76,761
+955
+1% +$195K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$14M 6.43%
297,194
+22,368
+8% +$1.04M
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12.2M 5.63%
85,717
-161
-0.2% -$22.3K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$11.8M 5.44%
19,290
+35
+0.2% +$20.6K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.84M 4.53%
117,047
+14,050
+14% +$1.17M
BE icon
9
Bloom Energy
BE
$60.6B
$8.81M 4.06%
104,173
-37,000
-26% -$1.72M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.69M 3.54%
151,984
-2,074
-1% -$104K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$6.98M 3.22%
37,451
+895
+2% +$162K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$5.67M 2.61%
70,950
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.9M 1.8%
71,997
+3
+0% +$155
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.3B
$3.13M 1.44%
14,959
+72
+0.5% +$14.6K
DFIV icon
15
Dimensional International Value ETF
DFIV
$21.3B
$2.96M 1.36%
64,168
+1,318
+2% +$59K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.48M 1.14%
55,422
+2,229
+4% +$97.1K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.33M 1.07%
38,810
+454
+1% +$26.5K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.06M 0.95%
28,834
-1,275
-4% -$88K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$1.84M 0.85%
20,180
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.69M 0.78%
3,369
-270
-7% -$131K
DUSB icon
21
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$1.31M 0.6%
25,795
+10,335
+67% +$525K
TSLA icon
22
Tesla
TSLA
$1.23T
$1.24M 0.57%
2,783
-400
-13% -$139K
VBIL
23
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$1.15M 0.53%
15,254
-11,711
-43% -$884K
VSGX icon
24
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.15M 0.53%
16,610
-975
-6% -$65.5K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.11M 0.51%
9,364
-453
-5% -$51.6K
1
2 3 4

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HIA
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Family CFO's Q3 2025 Portfolio in Review

As of Q3 2025, Family CFO held 90 positions worth $217M, up 8.8% from $200M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Family CFO's Q3 2025 filing shows 16 increased, 9 reduced and 56 closed positions. The largest sale was Bloom Energy, an estimated $1.72M.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Family CFO added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $1.17M increase.
  • Family CFO's biggest Q3 2025 reduction was Bloom Energy, cutting an estimated $1.72M.
  • Family CFO fully exited Costco in Q3 2025, selling an estimated $188K.
  • Family CFO's ten largest holdings make up 80% of its $217M portfolio in Q3 2025.
  • Family CFO opened 0 new positions and closed 56 in Q3 2025.
  • Family CFO's portfolio value rose 8.8% quarter-over-quarter to $217M.

Based on Family CFO's 13F filing for Q3 2025, filed 28 Oct 2025.