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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
+1.49%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$338K
Cap. Flow
-$1.72M
Cap. Flow %
-0.77%
Top 10 Hldgs %
77.85%
Holding
92
New
5
Increased
8
Reduced
16
Closed
51

Top Buys

Rank Stock Value
1
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$3.08M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$813K
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$813K
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$813K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$452K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M
2
BE icon
Bloom Energy
BE
+$955K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$704K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$564K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$518K

Sector Composition

Rank Sector Weight
1 Industrials 4.69%
2 Financials 0.65%
3 Consumer Discretionary 0.46%
4 Technology 0.27%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$49.5M 22.19%
154,451
-635
-0.4% -$213K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$22.4M 10.04%
104,268
+509
+0.5% +$113K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$152B
$21M 9.39%
271,855
-1,926
-0.7% -$153K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.6B
$16.1M 7.22%
74,220
-2,316
-3% -$518K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$15.2M 6.79%
322,897
+9,488
+3% +$448K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12.1M 5.41%
82,905
-816
-1% -$123K
BE icon
7
Bloom Energy
BE
$46.7B
$10.5M 4.69%
77,353
-6,510
-8% -$955K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$969B
$10M 4.48%
16,727
-2,583
-13% -$1.62M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$9.23M 4.14%
111,575
-8,414
-7% -$704K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.8M 3.49%
156,099
-1,828
-1% -$90.9K
VTV icon
11
Vanguard Value ETF
VTV
$191B
$7.03M 3.15%
35,838
-1,364
-4% -$273K
VUG icon
12
Vanguard Growth ETF
VUG
$215B
$5.17M 2.31%
70,950
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$3.55M 1.59%
65,726
-1,224
-2% -$68.6K
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.9B
$3.41M 1.53%
64,609
+347
+0.5% +$18.4K
AAUA
15
Alpha Architect US Equity 3 ETF
AAUA
$367M
$3.09M 1.38%
+63,129
New +$3.08M
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.3B
$2.98M 1.33%
14,472
-608
-4% -$130K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$2.69M 1.2%
55,422
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.51M 1.12%
39,159
+348
+0.9% +$23K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$2.15M 0.96%
28,567
-198
-0.7% -$15.3K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$40.2B
$2.01M 0.9%
22,671
+995
+5% +$91.2K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.46M 0.65%
3,038
– –
DUSB icon
22
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$1.41M 0.63%
27,807
-11,114
-29% -$564K
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$6.4B
$1.19M 0.53%
16,613
+1
+0% +$75
VBIL
24
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$1.13M 0.51%
14,944
+683
+5% +$51.6K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13B
$1.05M 0.47%
9,364
– –
1
2 3 4

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KC
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HIA
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BOC
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SHCM
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Family CFO's Q1 2026 Portfolio in Review

As of Q1 2026, Family CFO held 92 positions worth $223M, down 0.15% from $224M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Family CFO's Q1 2026 filing shows 5 new, 8 increased, 16 reduced and 51 closed positions. Its largest new stake was Alpha Architect US Equity 3 ETF: 63,129 shares worth $3.09M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Family CFO's largest Q1 2026 buy was Alpha Architect US Equity 3 ETF: 63,129 shares worth $3.09M.
  • Family CFO added most to Vanguard Mortgage-Backed Securities ETF in Q1 2026, an estimated $448K increase.
  • Family CFO's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.62M.
  • Family CFO fully exited Dimensional US Large Cap Value ETF in Q1 2026, selling an estimated $236K.
  • Family CFO's ten largest holdings make up 78% of its $223M portfolio in Q1 2026.
  • Family CFO opened 5 new positions and closed 51 in Q1 2026.
  • Family CFO's portfolio value fell 0.15% quarter-over-quarter to $223M.

Based on Family CFO's 13F filing for Q1 2026, filed 28 Apr 2026.