Latest Family CFO Inc Stock Portfolio

Family CFO Inc Performance:

2025 Q2: 0.63%YTD: 0.1%2024: 1.22%

Performance for 2025 Q2 is 0.63%, and YTD is 0.1%, and 2024 is 1.22%.

About Family CFO Inc and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Family CFO Inc reported an equity portfolio of $199.7 Millions as of 30 Jun, 2025.

The top stock holdings of Family CFO Inc are VB, VIG, VXUS. The fund has invested 23.4% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 10.5% of portfolio in VANGUARD DIVIDEND APPRECIATION ETF.

The fund managers got completely rid off UNITED PARCEL SERVICE, INC (UPS) stocks. They significantly reduced their stock positions in SPDR S&P BIOTECH ETF (BIL), VANGUARD STRM INFPROIDX ETF (VTIP) and VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW). Family CFO Inc opened new stock positions in DIMENSIONAL US SMALL CAP VALUE ETF (DFAC), VANGUARD INFORMATION TECHNOLOGY ETF (VAW) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TR EMERGING MKTS VA (DFAC), VANGUARD 0-3 MONTH TREASURY BILL ETF and VANGUARD INTL DIV APPREC ETF (VIGI).

Family CFO Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Family CFO Inc made a return of 0.63% in the last quarter. In trailing 12 months, it's portfolio return was 1.62%.

New Buys

Ticker	$ Bought
dimensional us small cap value etf	313,223
vanguard information technology etf	176,432
eli lilly & co	53,788
zscaler inc	47,091
charter communications inc com	33,114
blackstone inc	27,523
international business machines	24,575
vanguard total international bond etf	15,002

New stocks bought by Family CFO Inc

Additions

Ticker	% Inc.
dimensional etf tr emerging mkts va	408
vanguard 0-3 month treasury bill etf	399
dimensnl ultrashrt fixed incm etf	63.03
vanguard intl div apprec etf	29.69
dimensional etf tr us marketwi de value etf	7.56
vanguard glb ex us etf	4.12
vanguard small cap etf	4.03
vanguard mortgage-back sec etf	3.86

Additions to existing portfolio by Family CFO Inc

Reductions

Ticker	% Reduced
spdr s&p biotech etf	-72.62
vanguard strm infproidx etf	-11.94
vanguard short-term corporate bond etf	-4.69
bloom energy corporation com c l a	-4.08
vanguard allwrld ex us etf	-3.45
vanguard total intl stock index fund etf	-2.46
vanguard value etf	-1.01
vanguard small cap value etf	-0.87

Family CFO Inc reduced stake in above stock

Sold off

Ticker	$ Sold
united parcel service, inc	-10,999

Family CFO Inc got rid off the above stocks

Sector Distribution

Family CFO Inc has about 96.4% of it's holdings in Others sector.

Sector	%
Others	96.4
Industrials	1.7

Market Cap. Distribution

Family CFO Inc has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.4
MID-CAP	1.7
MEGA-CAP	1.4

Stocks belong to which Index?

About 3.5% of the stocks held by Family CFO Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.5
S&P 500	1.8
RUSSELL 2000	1.7

Top 5 Winners (%)		%
AVGO	broadcom inc	64.6 %
ORCL	oracle corp com	56.4 %
HPE	hewlett packard enterprise co.	32.5 %
MSFT	microsoft corp com	32.5 %
META	meta platforms inc com cl a	28.1 %

Top 5 Winners ($)		$
BE	bloom energy corporation com c l a	0.6 M
ORCL	oracle corp com	0.2 M
TSLA	tesla inc.	0.2 M
MSFT	microsoft corp com	0.0 M
AMZN	amazon.com	0.0 M

Top 5 Losers (%)		%
PEP	pepsico, inc	-11.9 %
HPQ	hewlett packard, inc.	-11.7 %
AMGN	amgen inc	-10.4 %
JNJ	johnson & johnson	-7.9 %
AAPL	apple	-7.6 %

Top 5 Losers ($)		$
AAPL	apple	0.0 M
AMGN	amgen inc	0.0 M
FDX	federal express corp	0.0 M
PEP	pepsico, inc	0.0 M
JNJ	johnson & johnson	0.0 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 90 stocks in it's portfolio. About 79.8% of the portfolio is in top 10 stocks. AAPL 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: 21 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard total stock market etf	23.42	153,825	46,752,100	added	1.38
Historical Trend of VANGUARD TOTAL STOCK MARKET ETF Position Held By Family CFO Inc What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VIG	vanguard dividend appreciation etf	10.54	102,772	21,034,300	added	1.1

	VXUS	vanguard total intl stock index fund etf	9.41	272,089	18,798,600	reduced	-2.46

	VB	vanguard small cap value etf	7.40	75,806	14,782,900	reduced	-0.87

	BNDW	vanguard mortgage-back sec etf	6.38	274,826	12,735,400	added	3.86

	VEU	vanguard ftse all-world ex-us sm-cap index fund	5.78	85,878	11,541,200	added	0.19

	VB	vanguard s&p 500 etf	5.48	19,255	10,937,400	added	0.7

	BNDW	vanguard int-term corp etf	4.28	102,997	8,540,540	added	0.05

	VTIP	vanguard strm infproidx etf	3.88	154,058	7,744,500	reduced	-11.94

	VB	vanguard value etf	3.24	36,556	6,460,880	reduced	-1.01

	VB	vanguard growth etf	2.60	11,825	5,184,080	added	2.04

	VEU	vanguard ftse emr mkt etf	1.78	71,994	3,560,820	added	0.29

	BE	bloom energy corporation com c l a	1.69	141,173	3,376,860	reduced	-4.08

	VB	vanguard extend mkt etf	1.44	14,887	2,868,870	added	0.64

	DFAC	dimensional etf international value	1.35	62,850	2,691,870	added	1.6

	DFAC	dimensional etf tr us marketwi de value etf	1.13	53,193	2,249,000	added	7.56

	VEA	vanguard ftse dev mkt etf	1.09	38,356	2,186,680	added	1.68

		vanguard 0-3 month treasury bill etf	1.02	26,965	2,037,210	added	399

	VEU	vanguard allwrld ex us etf	1.01	30,109	2,023,930	reduced	-3.45

	VB	vanguard real estate etf	0.90	20,180	1,797,230	added	0.29