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 58.26% of Family CFO's stock portfolio.
- Added to shares of these 10 stocks: VMBS, VXUS, VTI, VIG, VBR, DFUV, DFIV, VCIT, INTU, VSS.
- Started 25 new stock positions in WRB, MLM, SQ, JPM, TXN, SHW, ABBV, CRM, FTCS, GOOGL.
- Reduced shares in these 10 stocks: BE, VTIP, IWD, , IWF, DFLV, , IWM, VWO, MSFT.
- Sold out of its positions in INTC, IWD, IWF, IWM, IEFA, IEMG.
- Family CFO was a net buyer of stock by $5.2M.
- Family CFO has $182M in assets under management (AUM), dropping by 2.44%.
- Central Index Key (CIK): 0001911695
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Portfolio Holdings for Family CFO
Family CFO holds 92 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 23.8 | $43M | +2% | 149k | 289.81 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 10.7 | $20M | +3% | 99k | 195.83 |
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 9.0 | $16M | +6% | 277k | 58.93 |
|
| Vanguard Small-Cap Value ETF (VBR) | 8.2 | $15M | +3% | 75k | 198.18 |
|
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 6.5 | $12M | +11% | 262k | 45.34 |
|
| Vanguard S&p 500 Etf idx (VOO) | 5.5 | $10M | 19k | 538.81 |
|
|
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 5.5 | $10M | +2% | 88k | 114.48 |
|
| Vanguard Malvern Fds strm infproidx (VTIP) | 4.4 | $8.0M | -3% | 166k | 48.42 |
|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 4.3 | $7.7M | +3% | 96k | 80.27 |
|
| Vanguard Value ETF (VTV) | 3.4 | $6.2M | +2% | 37k | 169.30 |
|
| Vanguard Growth ETF (VUG) | 2.5 | $4.6M | 11k | 410.44 |
|
|
| Bloom Energy Corp (BE) | 2.0 | $3.6M | -13% | 163k | 22.21 |
|
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $3.2M | 72k | 44.04 |
|
|
| Vanguard Extended Market ETF (VXF) | 1.5 | $2.7M | 14k | 189.98 |
|
|
| Dimensional Etf Trust (DFIV) | 1.2 | $2.2M | +14% | 62k | 35.48 |
|
| DFA Tax-Managed US Marketwide Value II (DFUV) | 1.1 | $1.9M | +20% | 47k | 40.92 |
|
| Vanguard REIT ETF (VNQ) | 1.0 | $1.8M | 20k | 89.08 |
|
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $1.8M | 31k | 57.41 |
|
|
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $1.7M | 35k | 47.82 |
|
|
| Berkshire Hathaway (BRK.B) | 0.9 | $1.6M | 3.6k | 453.28 |
|
|
| Tesla Motors (TSLA) | 0.7 | $1.3M | 3.2k | 403.84 |
|
|
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.6 | $1.0M | +9% | 9.6k | 104.89 |
|
| Vanguard Esg International Stock Etf etf (VSGX) | 0.5 | $996k | 18k | 56.70 |
|
|
| Vanguard Small-Cap ETF (VB) | 0.4 | $715k | +4% | 3.0k | 240.28 |
|
| Oracle Corporation (ORCL) | 0.2 | $439k | 2.6k | 166.64 |
|
|
| Apple (AAPL) | 0.2 | $377k | +69% | 1.5k | 250.42 |
|
| Vanguard Bd Index Fds (VUSB) | 0.2 | $314k | 6.3k | 49.62 |
|
|
| Intuit (INTU) | 0.1 | $234k | NEW | 373.00 | 628.50 |
|
| Dimensional Etf Trust (DFLV) | 0.1 | $207k | -18% | 6.9k | 30.03 |
|
| Amazon (AMZN) | 0.1 | $200k | -2% | 912.00 | 219.39 |
|
| West Coast Community Bancorp (SCZC) | 0.1 | $194k | 4.6k | 41.65 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $174k | 190.00 | 916.27 |
|
|
| SPDR S&P Biotech (XBI) | 0.1 | $173k | +34% | 1.9k | 90.06 |
|
| Dimensional International Small Cap Value ETF (DISV) | 0.1 | $167k | 6.3k | 26.57 |
|
|
| Vanguard Total Bond Market ETF (BND) | 0.1 | $155k | +10% | 2.2k | 71.91 |
|
| Cisco Systems (CSCO) | 0.1 | $143k | 2.4k | 59.20 |
|
|
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $138k | +8% | 3.5k | 39.57 |
|
| Microsoft Corporation (MSFT) | 0.1 | $131k | -8% | 310.00 | 421.50 |
|
| Amgen (AMGN) | 0.1 | $130k | 500.00 | 260.64 |
|
|
| Vanguard Mid-Cap ETF (VO) | 0.1 | $124k | +65% | 469.00 | 264.13 |
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $113k | +36% | 192.00 | 586.08 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $111k | 828.00 | 134.34 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $95k | 1.3k | 70.24 |
|
|
| Dimensional Etf Trust (DFEV) | 0.0 | $79k | +20% | 3.0k | 26.21 |
|
| Keysight Technologies (KEYS) | 0.0 | $75k | 465.00 | 160.63 |
|
|
| Uber Technologies (UBER) | 0.0 | $64k | 1.1k | 60.32 |
|
|
| Facebook Inc cl a (META) | 0.0 | $63k | +8% | 108.00 | 585.51 |
|
| FedEx Corporation (FDX) | 0.0 | $56k | 200.00 | 281.33 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $55k | 71.00 | 772.00 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.0 | $53k | 280.00 | 190.44 |
|
|
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.0 | $50k | NEW | 1.5k | 33.34 |
|
| Home Depot (HD) | 0.0 | $39k | 100.00 | 388.99 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $32k | 184.00 | 172.42 |
|
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| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $28k | 81.00 | 342.77 |
|
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| Zscaler Incorporated (ZS) | 0.0 | $27k | 150.00 | 180.41 |
|
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| Broadcom (AVGO) | 0.0 | $23k | 100.00 | 231.84 |
|
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| At&t (T) | 0.0 | $22k | 957.00 | 22.77 |
|
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| Johnson & Johnson (JNJ) | 0.0 | $22k | 150.00 | 144.62 |
|
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| Raytheon Technologies Corp (RTX) | 0.0 | $22k | NEW | 186.00 | 115.72 |
|
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.0 | $19k | NEW | 218.00 | 87.82 |
|
| Pepsi (PEP) | 0.0 | $19k | 125.00 | 152.06 |
|
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| International Business Machines (IBM) | 0.0 | $18k | 82.00 | 220.74 |
|
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| Hp (HPQ) | 0.0 | $13k | 400.00 | 32.63 |
|
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| Carrier Global Corporation (CARR) | 0.0 | $13k | NEW | 186.00 | 68.26 |
|
| United Parcel Service (UPS) | 0.0 | $13k | 100.00 | 126.10 |
|
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| Starbucks Corporation (SBUX) | 0.0 | $11k | 115.00 | 91.25 |
|
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| Verisign (VRSN) | 0.0 | $10k | 50.00 | 206.96 |
|
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| Otis Worldwide Corp (OTIS) | 0.0 | $8.6k | NEW | 93.00 | 92.61 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $8.5k | 400.00 | 21.35 |
|
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| Applied Materials (AMAT) | 0.0 | $7.3k | 45.00 | 162.62 |
|
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| NVIDIA Corporation (NVDA) | 0.0 | $6.7k | NEW | 50.00 | 134.30 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $5.0k | NEW | 21.00 | 239.71 |
|
| Sap (SAP) | 0.0 | $4.4k | NEW | 18.00 | 246.22 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $4.2k | NEW | 22.00 | 189.32 |
|
| Visa (V) | 0.0 | $3.8k | NEW | 12.00 | 316.00 |
|
| salesforce (CRM) | 0.0 | $3.7k | NEW | 11.00 | 334.36 |
|
| Eaton (ETN) | 0.0 | $3.7k | NEW | 11.00 | 331.91 |
|
| Abbvie (ABBV) | 0.0 | $3.6k | NEW | 20.00 | 177.70 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $3.5k | NEW | 60.00 | 58.52 |
|
| Stryker Corporation (SYK) | 0.0 | $3.2k | NEW | 9.00 | 360.00 |
|
| Square Inc cl a (SQ) | 0.0 | $3.2k | NEW | 38.00 | 85.00 |
|
| Blackrock (BLK) | 0.0 | $3.1k | NEW | 3.00 | 1025.00 |
|
| Cintas Corporation (CTAS) | 0.0 | $2.9k | NEW | 16.00 | 182.69 |
|
| Burlington Stores (BURL) | 0.0 | $2.9k | NEW | 10.00 | 285.10 |
|
| Martin Marietta Materials (MLM) | 0.0 | $2.6k | NEW | 5.00 | 516.60 |
|
| Palo Alto Networks (PANW) | 0.0 | $2.5k | NEW | 14.00 | 181.93 |
|
| Warner Bros. Discovery (WBD) | 0.0 | $2.4k | 231.00 | 10.57 |
|
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| Sherwin-Williams Company (SHW) | 0.0 | $2.4k | NEW | 7.00 | 340.00 |
|
| Electronic Arts (EA) | 0.0 | $2.3k | NEW | 16.00 | 146.31 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $2.3k | NEW | 12.00 | 187.50 |
|
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $483.999600 | 14.00 | 34.57 |
|
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| Endonovo Therapeutics (ENDV) | 0.0 | $0 | 60.00 | 0.00 |
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Past Filings by Family CFO
SEC 13F filings are viewable for Family CFO going back to 2021
- Family CFO 2024 Q4 filed Jan. 30, 2025
- 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