Latest Family CFO Inc Stock Portfolio
$161Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About Family CFO Inc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Family CFO Inc reported an equity portfolio of $155.1 Millions as of 31 Dec, 2023.
The top stock holdings of Family CFO Inc are VOO, VIG, VXUS. The fund has invested 22.7% of it's portfolio in VANGUARD TOTAL STOCK MARKET ET and 10.7% of portfolio in VANGUARD DIVIDEND APPRECIATION .
The fund managers got completely rid off AUTOMATIC DATA PROCESSING, INC (ADP), CONSTELLATION ENERGY COR (CEG) and CONOCO PHILLIPS CORP (COP) stocks. They significantly reduced their stock positions in GOOGLE INC (GOOG), INTERNATIONAL SMALL CAP VALUE (DFAC) and APPLIED MATERIALS (AMAT). Family CFO Inc opened new stock positions in DIMENSIONAL ETF US LARGE CAP (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STRM INFPROIDX ETF (VTIP), DIMENSIONAL ETF TR US MARKETWI (DFAC) and VANGUARD INT-TERM CORP ETF (BNDW).
The top stock holdings of Family CFO Inc are VOO, VIG, VXUS. The fund has invested 22.7% of it's portfolio in VANGUARD TOTAL STOCK MARKET ET and 10.7% of portfolio in VANGUARD DIVIDEND APPRECIATION .
The fund managers got completely rid off AUTOMATIC DATA PROCESSING, INC (ADP), CONSTELLATION ENERGY COR (CEG) and CONOCO PHILLIPS CORP (COP) stocks. They significantly reduced their stock positions in GOOGLE INC (GOOG), INTERNATIONAL SMALL CAP VALUE (DFAC) and APPLIED MATERIALS (AMAT). Family CFO Inc opened new stock positions in DIMENSIONAL ETF US LARGE CAP (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STRM INFPROIDX ETF (VTIP), DIMENSIONAL ETF TR US MARKETWI (DFAC) and VANGUARD INT-TERM CORP ETF (BNDW).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF US LARGE CAP | 91.49 |
| DIMENSIONAL ETF TR EMERGING MK | 47.11 |
| INTERNATIONAL SMALL CAP VALUE | 30.67 |
| VANGUARD EST INTERNATIONAL STO | 24.39 |
| DIMENSIONAL ETF INTERNATIONAL | 13.05 |
| VANGUARD TOTAL BOND MARKET | 8.43 |
| VANGUARD GLB EX US ETF | 2.54 |
| VANGUARD FTSE DEV MKT ETF | 0.64 |
Additions to existing portfolio by Family CFO Inc
Reductions
| Ticker | % Reduced |
|---|---|
| BLACKSTONE INC | -35.21 |
| AMAZON COM | -10.08 |
| VANGUARD STRM INFPROIDX ETF | -9.35 |
| VANGUARD FTSE EMR MKT ETF | -5.34 |
| MICROSOFT CORP COM | -4.52 |
| BLOOM ENERGY CORPORATION COM C | -2.9 |
| VANGUARD VALUE ETF | -2.79 |
| VANGUARD FTSE ALL-WORLD EX-US | -1.9 |
Family CFO Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENDONOVO THERAPEUTICS INC COM | -1.00 |
| O REILLY AUTOMOTIVE | -5,700 |
Family CFO Inc got rid off the above stocks
Current Stock Holdings of Family CFO Inc
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES, INC | 0.07 | 828 | 120,482 | UNCHANGED | 0.00 | |
| AAPL | APPLE | 0.10 | 890 | 152,617 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS | 0.01 | 45.00 | 9,280 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.09 | 500 | 142,160 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM | 0.10 | 937 | 169,016 | REDUCED | -10.08 | |
| AVGO | BROADCOM INC | 0.01 | 10.00 | 13,254 | UNCHANGED | 0.00 | |
| BE | BLOOM ENERGY CORPORATION COM C | 1.40 | 201,173 | 2,261,180 | REDUCED | -2.9 | |
| BIV | VANGUARD TOTAL BOND MARKET | 0.09 | 1,943 | 141,120 | ADDED | 8.43 | |
| BNDW | VANGUARD MORTGAGE-BACK SEC ETF | 6.89 | 244,027 | 11,130,100 | ADDED | 0.19 | |
| BNDW | VANGUARD INT-TERM CORP ETF | 4.38 | 87,784 | 7,067,510 | REDUCED | -1.24 | |
| BX | BLACKSTONE INC | 0.01 | 184 | 24,172 | REDUCED | -35.21 | |
| CHTR | CHARTER COMMUNICATIONS INC COM | 0.01 | 81.00 | 23,541 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 0.09 | 190 | 139,200 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS, INC | 0.07 | 2,421 | 120,832 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF INTERNATIONAL | 1.19 | 52,185 | 1,917,800 | ADDED | 13.05 | |
| DFAC | DIMENSIONAL ETF TR US MARKETWI | 0.97 | 38,252 | 1,564,510 | ADDED | 0.6 | |
| DFAC | DIMENSIONAL ETF US LARGE CAP | 0.16 | 8,460 | 253,715 | ADDED | 91.49 | |
| DFAC | INTERNATIONAL SMALL CAP VALUE | 0.11 | 6,297 | 171,215 | ADDED | 30.67 | |
| DFAC | DIMENSIONAL ETF TR EMERGING MK | 0.04 | 2,517 | 65,341 | ADDED | 47.11 | |
| EDV | VANGUARD EST INTERNATIONAL STO | 0.64 | 17,926 | 1,030,180 | ADDED | 24.39 | |
| EDV | VANGUARD ESG US STOCK ETF | 0.53 | 9,114 | 849,334 | REDUCED | -0.13 | |
| ENDV | ENDONOVO THERAPEUTICS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDERAL EXPRESS CORP | 0.04 | 200 | 57,948 | UNCHANGED | 0.00 | |
| GOOG | GOOGLE INC | 0.03 | 280 | 42,633 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.02 | 100 | 38,360 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.00 | 400 | 7,092 | UNCHANGED | 0.00 | |
| HPQ | HEWLETT PACKARD, INC | 0.01 | 400 | 12,088 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.01 | 80.00 | 15,335 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.01 | 400 | 17,668 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.01 | 150 | 23,729 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC COM | 0.00 | 14.00 | 305 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES, INC | 0.04 | 465 | 72,717 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.04 | 74.00 | 57,569 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC COM CL A | 0.03 | 100 | 48,558 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP COM | 0.09 | 338 | 142,203 | REDUCED | -4.52 | |
| ORCL | ORACLE CORP COM | 0.20 | 2,632 | 330,606 | UNCHANGED | 0.00 | |
| ORLY | O REILLY AUTOMOTIVE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO, INC | 0.01 | 125 | 21,876 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORPORATION | 0.01 | 115 | 10,510 | UNCHANGED | 0.00 | |
| T | AT&T INC COM | 0.01 | 957 | 16,843 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.35 | 3,190 | 560,770 | REDUCED | -0.5 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 1,053 | 81,070 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE, INC | 0.04 | 400 | 59,452 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEV MKT ETF | 1.10 | 35,478 | 1,779,930 | ADDED | 0.64 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 6.12 | 84,579 | 9,882,210 | REDUCED | -1.9 | |
| VEU | VANGUARD FTSE EMR MKT ETF | 1.94 | 74,810 | 3,124,810 | REDUCED | -5.34 | |
| VEU | VANGUARD ALLWRLD EX US ETF | 1.16 | 31,909 | 1,871,460 | UNCHANGED | 0.00 | |
| VEU | VANGUARD GLB EX US ETF | 0.08 | 3,189 | 134,384 | ADDED | 2.54 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 10.90 | 96,392 | 17,602,100 | REDUCED | -1.12 | |
| VOO | VANGUARD TOTAL STOCK MARKET ET | 23.58 | 146,493 | 38,073,500 | REDUCED | -1.43 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 8.65 | 72,800 | 13,968,900 | REDUCED | -0.23 | |
| VOO | VANGUARD S&P 500 ETF | 5.59 | 18,776 | 9,025,620 | REDUCED | -0.24 | |
| VOO | VANGUARD VALUE ETF | 3.76 | 37,268 | 6,069,470 | REDUCED | -2.79 | |
| VOO | VANGUARD GROWTH ETF | 2.36 | 11,075 | 3,812,020 | UNCHANGED | 0.00 | |
| VOO | VANGUARD EXTEND MKT ETF | 1.56 | 14,398 | 2,523,540 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REAL ESTATE ETF | 1.07 | 19,917 | 1,722,420 | ADDED | 0.36 | |
| VOO | VANGUARD SMALL CAP ETF | 0.40 | 2,824 | 645,538 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID CAP ETF | 0.04 | 283 | 70,710 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN, INC | 0.01 | 50.00 | 9,476 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD STRM INFPROIDX ETF | 2.75 | 92,737 | 4,441,180 | REDUCED | -9.35 | |
| VXUS | VANGUARD TOTAL INTL STOCK INDE | 9.87 | 264,098 | 15,925,100 | REDUCED | -0.96 | |
| WBD | WARNER BROS DISCOVERY INC COM | 0.00 | 231 | 2,017 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & COMPANY | 0.05 | 1,347 | 78,072 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.02 | 150 | 28,895 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY | 0.95 | 3,639 | 1,530,270 | UNCHANGED | 0.00 | ||
| WEST COAST CMNTY BANCORP | 0.08 | 4,648 | 130,098 | UNCHANGED | 0.00 |