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 59.90% of Family CFO's stock portfolio.
- Added to shares of these 10 stocks: DFIV, VSGX, DFLV, DISV, VMBS, DFEV, VEA, BND, DFUV, VNQ.
- Reduced shares in these 10 stocks: VTI, VTIP, VIG, VSS, VWO, VTV, VXUS, VCIT, BE, VBR.
- Sold out of its positions in ENDV, ORLY.
- Family CFO was a net seller of stock by $-1.5M.
- Family CFO has $161M in assets under management (AUM), dropping by 4.11%.
- Central Index Key (CIK): 0001911695
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Portfolio Holdings for Family CFO
Family CFO holds 64 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 23.6 | $38M | 147k | 259.90 |
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| Vanguard Dividend Appreciation ETF (VIG) | 10.9 | $18M | 96k | 182.61 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 9.9 | $16M | 264k | 60.30 |
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| Vanguard Small-Cap Value ETF (VBR) | 8.7 | $14M | 73k | 191.88 |
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| Vanguard Mortgage Bkd Sects ETF (VMBS) | 6.9 | $11M | 244k | 45.61 |
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| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 6.1 | $9.9M | 85k | 116.84 |
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| Vanguard S&p 500 Etf idx (VOO) | 5.6 | $9.0M | 19k | 480.70 |
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| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 4.4 | $7.1M | 88k | 80.51 |
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| Vanguard Value ETF (VTV) | 3.8 | $6.1M | -2% | 37k | 162.86 |
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| Vanguard Malvern Fds strm infproidx (VTIP) | 2.8 | $4.4M | -9% | 93k | 47.89 |
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| Vanguard Growth ETF (VUG) | 2.4 | $3.8M | 11k | 344.20 |
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| Vanguard Emerging Markets ETF (VWO) | 1.9 | $3.1M | -5% | 75k | 41.77 |
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| Vanguard Extended Market ETF (VXF) | 1.6 | $2.5M | 14k | 175.27 |
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| Bloom Energy Corp (BE) | 1.4 | $2.3M | -2% | 201k | 11.24 |
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| Dimensional Etf Trust (DFIV) | 1.2 | $1.9M | +13% | 52k | 36.75 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $1.9M | 32k | 58.65 |
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| Vanguard Europe Pacific ETF (VEA) | 1.1 | $1.8M | 36k | 50.17 |
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| Vanguard REIT ETF (VNQ) | 1.1 | $1.7M | 20k | 86.48 |
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| DFA Tax-Managed US Marketwide Value II (DFUV) | 1.0 | $1.6M | 38k | 40.90 |
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| Berkshire Hathaway (BRK.B) | 0.9 | $1.5M | 3.6k | 420.52 |
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| Vanguard Esg International Stock Etf etf (VSGX) | 0.6 | $1.0M | +24% | 18k | 57.47 |
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| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.5 | $849k | 9.1k | 93.19 |
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| Vanguard Small-Cap ETF (VB) | 0.4 | $646k | 2.8k | 228.59 |
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| Tesla Motors (TSLA) | 0.3 | $561k | 3.2k | 175.79 |
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| Oracle Corporation (ORCL) | 0.2 | $331k | 2.6k | 125.61 |
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| Dimensional Etf Trust (DFLV) | 0.2 | $254k | +91% | 8.5k | 29.99 |
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| Dimensional International Small Cap Value ETF (DISV) | 0.1 | $171k | +30% | 6.3k | 27.19 |
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| Amazon (AMZN) | 0.1 | $169k | -10% | 937.00 | 180.38 |
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| Apple (AAPL) | 0.1 | $153k | 890.00 | 171.48 |
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| Microsoft Corporation (MSFT) | 0.1 | $142k | -4% | 338.00 | 420.72 |
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| Amgen (AMGN) | 0.1 | $142k | 500.00 | 284.32 |
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| Vanguard Total Bond Market ETF (BND) | 0.1 | $141k | +8% | 1.9k | 72.63 |
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| Costco Wholesale Corporation (COST) | 0.1 | $139k | 190.00 | 732.63 |
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| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $134k | +2% | 3.2k | 42.14 |
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| Santa Cruz County Bank Ca | 0.1 | $130k | 4.6k | 27.99 |
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| Cisco Systems (CSCO) | 0.1 | $121k | 2.4k | 49.91 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $121k | 828.00 | 145.51 |
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| Uber Technologies (UBER) | 0.1 | $81k | 1.1k | 76.99 |
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| Wells Fargo & Company (WFC) | 0.0 | $78k | 1.3k | 57.96 |
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| Keysight Technologies (KEYS) | 0.0 | $73k | 465.00 | 156.38 |
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| Vanguard Mid-Cap ETF (VO) | 0.0 | $71k | 283.00 | 249.86 |
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| Dimensional Etf Trust (DFEV) | 0.0 | $65k | +47% | 2.5k | 25.96 |
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| United Parcel Service (UPS) | 0.0 | $60k | 400.00 | 148.63 |
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| FedEx Corporation (FDX) | 0.0 | $58k | 200.00 | 289.74 |
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| Eli Lilly & Co. (LLY) | 0.0 | $58k | 74.00 | 777.96 |
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| Facebook Inc cl a (META) | 0.0 | $49k | 100.00 | 485.58 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $43k | 280.00 | 152.26 |
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| Home Depot (HD) | 0.0 | $38k | 100.00 | 383.60 |
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| Zscaler Incorporated (ZS) | 0.0 | $29k | 150.00 | 192.63 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $24k | -35% | 184.00 | 131.37 |
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| Johnson & Johnson (JNJ) | 0.0 | $24k | 150.00 | 158.19 |
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| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $24k | 81.00 | 290.63 |
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| Pepsi (PEP) | 0.0 | $22k | 125.00 | 175.01 |
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| Intel Corporation (INTC) | 0.0 | $18k | 400.00 | 44.17 |
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| At&t (T) | 0.0 | $17k | 957.00 | 17.60 |
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| International Business Machines (IBM) | 0.0 | $15k | 80.00 | 191.69 |
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| Broadcom (AVGO) | 0.0 | $13k | 10.00 | 1325.40 |
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| Hp (HPQ) | 0.0 | $12k | 400.00 | 30.22 |
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| Starbucks Corporation (SBUX) | 0.0 | $11k | 115.00 | 91.39 |
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| Verisign (VRSN) | 0.0 | $9.5k | 50.00 | 189.52 |
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| Applied Materials (AMAT) | 0.0 | $9.3k | 45.00 | 206.22 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $7.1k | 400.00 | 17.73 |
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| Warner Bros. Discovery (WBD) | 0.0 | $2.0k | 231.00 | 8.73 |
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| Kyndryl Holdings Ord Wi (KD) | 0.0 | $304.999800 | 14.00 | 21.79 |
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Past Filings by Family CFO
SEC 13F filings are viewable for Family CFO going back to 2021
- 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