Latest Family CFO Inc Stock Portfolio
Family CFO Inc Performance:
2024 Q3: 0.03%YTD: -0.26%2023: 0.41%
Performance for 2024 Q3 is 0.03%, and YTD is -0.26%, and 2023 is 0.41%.
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 $177.3 Millions as of 30 Sep, 2024.
The top stock holdings of Family CFO Inc are VB, VIG, VXUS. The fund has invested 23.3% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 10.7% of portfolio in VANGUARD DIVIDEND APPRECIATION ETF.
The fund managers got completely rid off WEST COAST CMNTY BANCORP stocks. They significantly reduced their stock positions in INTEL CORP (INTC), ELI LILLY & CO (LLY) and VANGUARD MORTGAGE-BACK SEC ETF (BNDW). Family CFO Inc opened new stock positions in VANGUARD ULTRA-SHORT BOND ETF (VUSB), WEST COAST CMNTY BANCORP and SPDR S&P BIOTECH ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STRM INFPROIDX ETF (VTIP), VANGUARD INT-TERM CORP ETF (BNDW) and DIMENSIONAL ETF TR US MARKETWI DE VALUE ETF (DFAC).
The top stock holdings of Family CFO Inc are VB, VIG, VXUS. The fund has invested 23.3% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 10.7% of portfolio in VANGUARD DIVIDEND APPRECIATION ETF.
The fund managers got completely rid off WEST COAST CMNTY BANCORP stocks. They significantly reduced their stock positions in INTEL CORP (INTC), ELI LILLY & CO (LLY) and VANGUARD MORTGAGE-BACK SEC ETF (BNDW). Family CFO Inc opened new stock positions in VANGUARD ULTRA-SHORT BOND ETF (VUSB), WEST COAST CMNTY BANCORP and SPDR S&P BIOTECH ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STRM INFPROIDX ETF (VTIP), VANGUARD INT-TERM CORP ETF (BNDW) and DIMENSIONAL ETF TR US MARKETWI DE VALUE ETF (DFAC).
Family CFO Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Family CFO Inc made a return of 0.03% in the last quarter. In trailing 12 months, it's portfolio return was 0.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard ultra-short bond etf | 315,621 |
| west coast cmnty bancorp | 181,272 |
| spdr s&p biotech etf | 141,383 |
| ishares russell 1000 value index | 118,245 |
| ishares core msci eafe etf | 88,275 |
| spdr tr unit ser 1 | 80,900 |
| ishares russell 1000 growth index | 77,704 |
| ishares core msci emerging markets etf | 40,474 |
New stocks bought by Family CFO Inc
Additions
| Ticker | % Inc. |
|---|---|
| vanguard strm infproidx etf | 66.9 |
| vanguard int-term corp etf | 1.89 |
| dimensional etf tr us marketwi de value etf | 1.47 |
| vanguard est international stock etf | 1.42 |
| international business machines | 1.23 |
| vanguard small cap etf | 1.13 |
| vanguard ftse all-world ex-us sm-cap index fund | 1.08 |
| vanguard ftse dev mkt etf | 0.51 |
Additions to existing portfolio by Family CFO Inc
Reductions
| Ticker | % Reduced |
|---|---|
| intel corp | -50.00 |
| eli lilly & co | -4.05 |
| vanguard mortgage-back sec etf | -2.78 |
| vanguard ftse emr mkt etf | -2.00 |
| vanguard allwrld ex us etf | -1.59 |
| vanguard real estate etf | -0.93 |
| vanguard value etf | -0.55 |
| vanguard total intl stock index fund etf | -0.43 |
Family CFO Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| west coast cmnty bancorp | -161,472 |
Family CFO Inc got rid off the above stocks
Sector Distribution
Family CFO Inc has about 97.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.1 |
| Industrials | 1.2 |
Market Cap. Distribution
Family CFO Inc has about 1.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.1 |
| MEGA-CAP | 1.3 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 2.8% of the stocks held by Family CFO Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.2 |
| S&P 500 | 1.7 |
| RUSSELL 2000 | 1.1 |
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 73 stocks in it's portfolio. About 82.4% of the portfolio is in top 10 stocks. BE proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Family CFO Inc last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies, inc | 0.07 | 828 | 122,941 | unchanged | 0.00 | ||
| AAPL | apple | 0.12 | 890 | 207,370 | unchanged | 0.00 | ||
| AMAT | applied materials | 0.00 | 45.00 | 9,092 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.09 | 500 | 161,105 | unchanged | 0.00 | ||
| AMZN | amazon com | 0.10 | 937 | 174,591 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.01 | 100 | 17,250 | unchanged | 0.00 | ||
| BE | bloom energy corporation com c l a | 1.13 | 189,173 | 1,997,670 | added | 0.35 | ||
| BIL | spdr s&p biotech etf | 0.08 | 1,431 | 141,383 | new | |||
| BIV | vanguard total bond market | 0.08 | 1,943 | 145,939 | unchanged | 0.00 | ||
| BNDW | vanguard mortgage-back sec etf | 6.24 | 234,257 | 11,059,300 | reduced | -2.78 | ||
| BNDW | vanguard int-term corp etf | 4.40 | 93,247 | 7,809,460 | added | 1.89 | ||
| BX | blackstone inc | 0.02 | 184 | 28,176 | unchanged | 0.00 | ||
| CHTR | charter communications inc com | 0.01 | 81.00 | 26,250 | unchanged | 0.00 | ||
| COST | costco wholesale corp | 0.10 | 190 | 168,439 | unchanged | 0.00 | ||
| CSCO | cisco systems, inc | 0.07 | 2,421 | 128,846 | unchanged | 0.00 | ||
| DFAC | dimensional etf international value | 1.16 | 54,121 | 2,060,930 | reduced | -0.01 | ||
| DFAC | dimensional etf tr us marketwi de value etf | 0.91 | 38,754 | 1,615,650 | added | 1.47 | ||
| DFAC | dimensional etf us large cap value | 0.15 | 8,460 | 260,653 | unchanged | 0.00 | ||
| DFAC | international small cap value etf | 0.10 | 6,297 | 182,991 | unchanged | 0.00 | ||
| DFAC | dimensional etf tr emerging mkts va | 0.04 | 2,517 | 71,634 | unchanged | 0.00 | ||