Latest Family CFO Inc Stock Portfolio

Family CFO Inc Performance:

2026 Q1: 0.51%YTD: 0.51%2025: 18.08%

Performance for 2026 Q1 is 0.51%, and YTD is 0.51%, and 2025 is 18.08%.

About Family CFO Inc and 13F Hedge Fund Stock Holdings

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Family CFO Inc reported an equity portfolio of $223.3 Millions as of 31 Mar, 2026.

The top stock holdings of Family CFO Inc are VB, VIG, VXUS. The fund has invested 22.2% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 10% of portfolio in VANGUARD DIVIDEND APPRECIATION ETF.

The fund managers got completely rid off DIMENSIONAL ETF US LARGE CAP VALUE (DFAC), AMAZON.COM (AMZN) and VANGUARD INFORMATION TECHNOLOGY ETF (VAW) stocks. They significantly reduced their stock positions in DIMENSNL ULTRASHRT FIXED INCM ETF (DFAC), VANGUARD ULTRA-SHORT BOND ETF (VUSB) and VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX). Family CFO Inc opened new stock positions in ALPHA ARCHITECT US EQUTY 3 ETF, SPDR BLMBG INTL TRS BD ETF (BIL) and SPDR GOLD MINISHARES (GLDM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GLB EX US ETF (VEU), VANGUARD 0-3 MONTH TREASURY BILL ETF and VANGUARD REAL ESTATE ETF (VB).

Family CFO Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Family CFO Inc made a return of 0.51% in the last quarter. In trailing 12 months, it's portfolio return was 20.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
alpha architect us equty 3 etf	3,089,600
spdr blmbg intl trs bd etf	792,856
spdr blmbg intl corp bd etf	789,349
spdr blmbg em mkts lcl bd etf	785,269
spdr gold minishares	434,160

New stocks bought by Family CFO Inc

Additions

Ticker	% Inc.
vanguard glb ex us etf	205
vanguard 0-3 month treasury bill etf	4.79
vanguard real estate etf	4.59
vanguard mortgage-back sec etf	3.03
vanguard ftse dev mkt etf	0.9
dimensional etf international value	0.54
vanguard dividend appreciation etf	0.49
vanguard est international stock etf	0.01

Additions to existing portfolio by Family CFO Inc

Reductions

Ticker	% Reduced
dimensnl ultrashrt fixed incm etf	-28.56
vanguard ultra-short bond etf	-26.21
vanguard total international bond etf	-25.32
vanguard s&p 500 etf	-13.38
vanguard small cap etf	-8.55
bloom energy corporation com c l a	-7.76
vanguard int-term corp etf	-7.01
vanguard extend mkt etf	-4.03

Family CFO Inc reduced stake in above stock

Sold off

Ticker	$ Sold
dimensional etf us large cap value	-236,186
cisco systems, inc.	-186,490
vanguard total bond market	-166,658
vanguard short-term corporate bond etf	-170,144
goldman sachs activebeta intl eq etf	-64,024
wells fargo & company	-125,540
uber technologies inc	-86,041
amazon.com	-210,508

Family CFO Inc got rid off the above stocks

Sector Distribution

Family CFO Inc has about 94.6% of it's holdings in Others sector.

Sector	%
Others	94.6
Industrials	4.7

Market Cap. Distribution

Family CFO Inc has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.6
LARGE-CAP	4.7

Stocks belong to which Index?

About 4.7% of the stocks held by Family CFO Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.6
RUSSELL 2000	4.7

Top 5 Winners (%)		%
BE	bloom energy corporation com c l a	53.8 %
	west coast community bancorp	8.0 %
DFAC	dimensional us small cap value etf	6.5 %
DFAC	dimensional etf tr emerging mkts va	6.0 %
DFAC	dimensional etf international value	5.8 %

Top 5 Winners ($)		$
BE	bloom energy corporation com c l a	3.9 M
VXUS	vanguard total intl stock index fund etf	0.5 M
VB	vanguard small cap value etf	0.4 M
VEU	vanguard ftse all-world ex-us sm-cap index fund	0.2 M
VB	vanguard value etf	0.2 M

Top 5 Losers (%)		%
ORCL	oracle corp com	-24.5 %
TSLA	tesla inc.	-17.3 %
VB	vanguard growth etf	-10.5 %
EDV	vanguard esg us stock etf	-7.2 %
AAPL	apple	-6.7 %

Top 5 Losers ($)		$
VB	vanguard total stock market etf	-2.2 M
VB	vanguard growth etf	-0.6 M
VB	vanguard s&p 500 etf	-0.5 M
VIG	vanguard dividend appreciation etf	-0.5 M
TSLA	tesla inc.	-0.2 M

Family CFO Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Family CFO Inc

Family CFO Inc has 41 stocks in it's portfolio. About 77.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BE was the most profitable stock for Family CFO Inc last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies, inc.	0.00	0.00	0.00	sold off	-100

AAPL	apple	0.17	1,507	382,462	unchanged	0.00

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

AMAT	applied materials	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon.com	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

BE	bloom energy corporation com c l a	4.69	77,353	10,480,600	reduced	-7.76

BGLD	first trust capital strength etf	0.00	0.00	0.00	sold off	-100

BIL	spdr blmbg intl trs bd etf	0.36	36,121	792,856	new

BIL	spdr blmbg intl corp bd etf	0.35	25,397	789,349	new

BIL	spdr blmbg em mkts lcl bd etf	0.35	38,046	785,269	new

BIL	spdr s&p biotech etf	0.00	0.00	0.00	sold off	-100

BIV	vanguard total bond market	0.00	0.00	0.00	sold off	-100

BNDW	vanguard mortgage-back sec etf	6.79	322,897	15,160,000	added	3.03

BNDW	vanguard int-term corp etf	4.14	111,575	9,232,840	reduced	-7.01

BNDW	vanguard short-term corporate bond etf	0.00	0.00	0.00	sold off	-100

BNDX	vanguard total international bond etf	0.14	6,268	301,177	reduced	-25.32

BURL	burlington stores inc	0.00	0.00	0.00	sold off	-100

BX	blackstone inc	0.00	0.00	0.00	sold off	-100