We are live on ! Find out more
FC

Family CFO Portfolio holdings

AUM $260M
1-Year Est. Return 43.19%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$6.42M
Cap. Flow
+$2.68M
Cap. Flow %
1.2%
Top 10 Hldgs %
78.56%
Holding
87
New
53
Increased
12
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
+$986K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$764K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$666K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$415K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$297K

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$2.13M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$284K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$274K
4
ORCL icon
Oracle
ORCL
+$255K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$239K

Sector Composition

Rank Sector Weight
1 Industrials 3.3%
2 Financials 0.76%
3 Consumer Discretionary 0.67%
4 Technology 0.61%
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
$52M 23.25%
155,086
-302
-0.2% -$100K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.8M 10.2%
103,759
+13
+0% +$2.84K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$20.7M 9.24%
273,781
-662
-0.2% -$49.4K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$16.2M 7.25%
76,536
-225
-0.3% -$47.1K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$14.8M 6.6%
313,409
+16,215
+5% +$764K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$12.1M 5.42%
19,310
+20
+0.1% +$12.4K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12M 5.37%
83,721
-1,996
-2% -$284K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10M 4.49%
119,989
+2,942
+3% +$247K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.81M 3.49%
157,927
+5,943
+4% +$297K
BE icon
10
Bloom Energy
BE
$60.6B
$7.29M 3.26%
83,863
-20,310
-19% -$2.13M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$7.11M 3.18%
37,202
-249
-0.7% -$46.8K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$5.77M 2.58%
70,950
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.6M 1.61%
66,950
-5,047
-7% -$274K
DFIV icon
14
Dimensional International Value ETF
DFIV
$21.3B
$3.21M 1.43%
64,262
+94
+0.1% +$4.47K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.3B
$3.15M 1.41%
15,080
+121
+0.8% +$25.4K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.58M 1.15%
55,422
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.42M 1.08%
38,811
+1
+0% +$61
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.12M 0.95%
28,765
-69
-0.2% -$5.02K
DUSB icon
19
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$1.97M 0.88%
38,921
+13,126
+51% +$666K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$1.92M 0.86%
21,676
+1,496
+7% +$134K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.53M 0.68%
3,038
-331
-10% -$165K
TSLA icon
22
Tesla
TSLA
$1.23T
$1.25M 0.56%
2,783
– –
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.19M 0.53%
16,612
+2
+0% +$141
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.13M 0.51%
9,364
– –
VBIL
25
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$1.08M 0.48%
14,261
-993
-7% -$75K
1
2 3 4

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
HIA
HFM Investment Advisors Glassboro, New Jersey $260M AUM 15.51% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return

Family CFO's Q4 2025 Portfolio in Review

As of Q4 2025, Family CFO held 87 positions worth $224M, up 3% from $217M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Family CFO's Q4 2025 filing shows 53 new, 12 increased and 13 reduced positions. Its largest new stake was Alpha Architect US Equity 2 ETF: 19,852 shares worth $979K. The largest sale was Bloom Energy, an estimated $2.13M.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, down from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Family CFO's largest Q4 2025 buy was Alpha Architect US Equity 2 ETF: 19,852 shares worth $979K.
  • Family CFO added most to Vanguard Mortgage-Backed Securities ETF in Q4 2025, an estimated $764K increase.
  • Family CFO's biggest Q4 2025 reduction was Bloom Energy, cutting an estimated $2.13M.
  • Family CFO's ten largest holdings make up 79% of its $224M portfolio in Q4 2025.
  • Family CFO opened 53 new positions and closed 0 in Q4 2025.
  • Family CFO's portfolio value rose 3% quarter-over-quarter to $224M.

Based on Family CFO's 13F filing for Q4 2025, filed 23 Jan 2026.