Family CFO
Latest statistics and disclosures from Family CFO's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VIG, VXUS, VBR, VMBS, and represent 58.01% of Family CFO's stock portfolio.
- Added to shares of these 10 stocks: VTIP, VUSB, SCZC, VCIT, XBI, IWD, VSS, IEFA, SPY, IWF.
- Started 10 new stock positions in IWD, IEMG, SPY, ENDV, XBI, VUSB, IWF, SCZC, IEFA, IWM.
- Reduced shares in these 10 stocks: VMBS, Santa Cruz County Bank Ca, VXUS, VWO, VTV, VEU, VIG, VNQ, VOO, INTC.
- Sold out of its position in Santa Cruz County Bank Ca.
- Family CFO was a net buyer of stock by $4.2M.
- Family CFO has $177M in assets under management (AUM), dropping by 9.14%.
- Central Index Key (CIK): 0001911695
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Family CFO holds 73 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
---|---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 23.3 | $41M | 146k | 283.16 |
|
|
Vanguard Dividend Appreciation ETF (VIG) | 10.7 | $19M | 96k | 198.06 |
|
|
Vanguard Star Fd Intl Stk Idxf (VXUS) | 9.5 | $17M | 260k | 64.74 |
|
|
Vanguard Small-Cap Value ETF (VBR) | 8.2 | $15M | 73k | 200.78 |
|
|
Vanguard Mortgage Bkd Sects ETF (VMBS) | 6.2 | $11M | -2% | 234k | 47.21 |
|
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 6.1 | $11M | 86k | 125.96 |
|
|
Vanguard S&p 500 Etf idx (VOO) | 5.5 | $9.8M | 19k | 527.67 |
|
|
Vanguard Malvern Fds strm infproidx (VTIP) | 4.8 | $8.5M | +66% | 172k | 49.31 |
|
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 4.4 | $7.8M | 93k | 83.75 |
|
|
Vanguard Value ETF (VTV) | 3.5 | $6.2M | 36k | 174.57 |
|
|
Vanguard Growth ETF (VUG) | 2.4 | $4.3M | 11k | 383.93 |
|
|
Vanguard Emerging Markets ETF (VWO) | 2.0 | $3.5M | 73k | 47.85 |
|
|
Vanguard Extended Market ETF (VXF) | 1.5 | $2.6M | 14k | 181.99 |
|
|
Dimensional Etf Trust (DFIV) | 1.2 | $2.1M | 54k | 38.08 |
|
|
Bloom Energy Corp (BE) | 1.1 | $2.0M | 189k | 10.56 |
|
|
Vanguard REIT ETF (VNQ) | 1.1 | $2.0M | 20k | 97.42 |
|
|
Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $2.0M | 31k | 63.00 |
|
|
Vanguard Europe Pacific ETF (VEA) | 1.1 | $1.9M | 35k | 52.81 |
|
|
Berkshire Hathaway (BRK.B) | 0.9 | $1.7M | 3.6k | 460.26 |
|
|
DFA Tax-Managed US Marketwide Value II (DFUV) | 0.9 | $1.6M | 39k | 41.69 |
|
|
Vanguard Esg International Stock Etf etf (VSGX) | 0.6 | $1.1M | 18k | 61.51 |
|
|
Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.5 | $890k | 8.8k | 101.65 |
|
|
Tesla Motors (TSLA) | 0.5 | $835k | 3.2k | 261.63 |
|
|
Vanguard Small-Cap ETF (VB) | 0.4 | $678k | 2.9k | 237.21 |
|
|
Oracle Corporation (ORCL) | 0.3 | $449k | 2.6k | 170.40 |
|
|
Vanguard Bd Index Fds (VUSB) | 0.2 | $316k | NEW | 6.3k | 49.94 |
|
Dimensional Etf Trust (DFLV) | 0.1 | $261k | 8.5k | 30.81 |
|
|
Apple (AAPL) | 0.1 | $207k | 890.00 | 233.00 |
|
|
Dimensional International Small Cap Value ETF (DISV) | 0.1 | $183k | 6.3k | 29.06 |
|
|
West Coast Community Bancorp (SCZC) | 0.1 | $181k | NEW | 4.6k | 39.00 |
|
Amazon (AMZN) | 0.1 | $175k | 937.00 | 186.33 |
|
|
Costco Wholesale Corporation (COST) | 0.1 | $168k | 190.00 | 886.52 |
|
|
Amgen (AMGN) | 0.1 | $161k | 500.00 | 322.21 |
|
|
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $150k | 3.2k | 46.91 |
|
|
Vanguard Total Bond Market ETF (BND) | 0.1 | $146k | 1.9k | 75.11 |
|
|
Microsoft Corporation (MSFT) | 0.1 | $145k | 338.00 | 430.30 |
|
|
SPDR S&P Biotech (XBI) | 0.1 | $141k | NEW | 1.4k | 98.80 |
|
Cisco Systems (CSCO) | 0.1 | $129k | 2.4k | 53.22 |
|
|
Agilent Technologies Inc C ommon (A) | 0.1 | $123k | 828.00 | 148.48 |
|
|
iShares Russell 1000 Value Index (IWD) | 0.1 | $118k | NEW | 623.00 | 189.80 |
|
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $88k | NEW | 1.1k | 78.05 |
|
Spdr S&p 500 Etf (SPY) | 0.0 | $81k | NEW | 141.00 | 573.76 |
|
Uber Technologies (UBER) | 0.0 | $79k | 1.1k | 75.16 |
|
|
iShares Russell 1000 Growth Index (IWF) | 0.0 | $78k | NEW | 207.00 | 375.38 |
|
Wells Fargo & Company (WFC) | 0.0 | $76k | 1.3k | 56.49 |
|
|
Vanguard Mid-Cap ETF (VO) | 0.0 | $75k | 283.00 | 263.83 |
|
|
Keysight Technologies (KEYS) | 0.0 | $74k | 465.00 | 158.93 |
|
|
Dimensional Etf Trust (DFEV) | 0.0 | $72k | 2.5k | 28.46 |
|
|
Eli Lilly & Co. (LLY) | 0.0 | $63k | -4% | 71.00 | 885.94 |
|
Facebook Inc cl a (META) | 0.0 | $57k | 100.00 | 572.44 |
|
|
FedEx Corporation (FDX) | 0.0 | $55k | 200.00 | 273.68 |
|
|
Alphabet Inc Class C cs (GOOG) | 0.0 | $47k | 280.00 | 167.19 |
|
|
Home Depot (HD) | 0.0 | $41k | 100.00 | 405.20 |
|
|
Ishares Inc core msci emkt (IEMG) | 0.0 | $41k | NEW | 705.00 | 57.41 |
|
iShares Russell 2000 Index (IWM) | 0.0 | $35k | NEW | 157.00 | 220.89 |
|
Blackstone Group Inc Com Cl A (BX) | 0.0 | $28k | 184.00 | 153.13 |
|
|
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $26k | 81.00 | 324.07 |
|
|
Zscaler Incorporated (ZS) | 0.0 | $26k | 150.00 | 170.94 |
|
|
Johnson & Johnson (JNJ) | 0.0 | $24k | 150.00 | 162.06 |
|
|
Pepsi (PEP) | 0.0 | $21k | 125.00 | 170.05 |
|
|
At&t (T) | 0.0 | $21k | 957.00 | 22.00 |
|
|
International Business Machines (IBM) | 0.0 | $18k | 82.00 | 220.41 |
|
|
Broadcom (AVGO) | 0.0 | $17k | +900% | 100.00 | 172.50 |
|
Hp (HPQ) | 0.0 | $14k | 400.00 | 35.87 |
|
|
United Parcel Service (UPS) | 0.0 | $14k | 100.00 | 136.34 |
|
|
Starbucks Corporation (SBUX) | 0.0 | $11k | 115.00 | 97.49 |
|
|
Verisign (VRSN) | 0.0 | $9.5k | 50.00 | 189.96 |
|
|
Applied Materials (AMAT) | 0.0 | $9.1k | 45.00 | 202.04 |
|
|
Hewlett Packard Enterprise (HPE) | 0.0 | $8.2k | 400.00 | 20.46 |
|
|
Intel Corporation (INTC) | 0.0 | $4.7k | -50% | 200.00 | 23.46 |
|
Warner Bros. Discovery (WBD) | 0.0 | $1.9k | 231.00 | 8.25 |
|
|
Kyndryl Holdings Ord Wi (KD) | 0.0 | $322.000000 | 14.00 | 23.00 |
|
|
Endonovo Therapeutics (ENDV) | 0.0 | $0 | NEW | 60.00 | 0.00 |
|
Past Filings by Family CFO
SEC 13F filings are viewable for Family CFO going back to 2021
- Family CFO 2024 Q3 filed Oct. 17, 2024
- Family CFO 2024 Q2 filed July 24, 2024
- Family CFO 2024 Q1 filed April 17, 2024
- Family CFO 2023 Q4 filed Jan. 31, 2024
- Family CFO 2023 Q3 filed Nov. 3, 2023
- Family CFO 2023 Q2 filed Aug. 9, 2023
- Family CFO 2023 Q1 filed April 17, 2023
- Family CFO 2022 Q4 filed Jan. 18, 2023
- Family CFO 2022 Q3 filed Oct. 26, 2022
- Family CFO 2022 Q2 filed July 25, 2022
- Family CFO 2022 Q1 filed April 28, 2022
- Family CFO 2021 Q4 filed Feb. 18, 2022