Asset Manager
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Family CFO Inc
1064 LAURELES DRIVE, LOS ALTOS, CA 94022 • 650-218-3551
Market Value
$260M
+16.4%
Holdings
47
-44
New Purchases
6
Added To
13
Closed
0
Reduced
18
Top 10 Concentration
77.7%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BE | 7.92% | 4.69% | +3.23% | $21M |
| AVGO | 0.81% | 0.00% | +0.81% | $2M |
| NVDA | 0.13% | 0.00% | +0.13% | $334K |
| IGF | 0.12% | 0.00% | +0.12% | $311K |
| VGT | 0.10% | 0.00% | +0.10% | $254K |
| SLV | 0.09% | 0.00% | +0.09% | $224K |
| AMZN | 0.08% | 0.00% | +0.08% | $214K |
| VUG | 2.35% | 2.31% | +0.04% | $6M |
| ESGV | 0.49% | 0.47% | +0.02% | $1M |
| DFEV | 0.28% | 0.28% | +0.01% | $740K |
| VXF | 1.33% | 1.33% | +0.00% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 9.49% | 10.04% | -0.56% | $25M |
| VMBS | 6.25% | 6.79% | -0.54% | $16M |
| VSS | 4.93% | 5.41% | -0.49% | $13M |
| VXUS | 8.92% | 9.39% | -0.47% | $23M |
| VBR | 6.87% | 7.22% | -0.36% | $18M |
| VTIP | 3.16% | 3.49% | -0.34% | $8M |
| VCIT | 3.81% | 4.14% | -0.32% | $10M |
| VTI | 21.94% | 22.19% | -0.25% | $57M |
| DFIV | 1.34% | 1.53% | -0.19% | $3M |
| VTV | 2.99% | 3.15% | -0.16% | $8M |
| BRK-B | 0.53% | 0.65% | -0.12% | $1M |
| VWO | 1.51% | 1.59% | -0.09% | $4M |
| VBIL | 0.42% | 0.51% | -0.08% | $1M |
| VOO | 4.40% | 4.48% | -0.08% | $11M |
| DUSB | 0.56% | 0.63% | -0.08% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.5% |
| Industrials | 4.8% |
| Consumer Cyclical | 0.5% |
| Technology | 0.3% |
| Healthcare | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $114M | 43.9% |
| Large Cap | 19 | $132M | 50.7% |
| Mid Cap | 10 | $7M | 2.9% |
| Small Cap | 5 | $6M | 2.5% |
Portfolio Analytics
Avg Market Cap
$532.9B
Median Market Cap
$64.8B
Avg P/E
93.1
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
1.03
# Stocks
9
# ETFs / Funds
38
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 21.94% | 154,081 | $57M | $370.04 | $7M | -370 | -0.2% | |
| 2 | VIG | 9.49% | 104,202 | $25M | $236.62 | $2M | -66 | -0.1% | |
| 3 | VXUS | 8.92% | 271,144 | $23M | $85.49 | $2M | -711 | -0.3% | |
| 4 | BE | 7.92% | 68,000 | $21M | $302.70 | $10M | -9,353 | -12.1% | |
| 5 | VBR | 6.87% | 73,425 | $18M | $242.99 | $2M | -795 | -1.1% | |
| 6 | VMBS | 6.25% | 346,727 | $16M | $46.81 | $1M | +23,830 | +7.4% | |
| 7 | VSS | 4.93% | 82,953 | $13M | $154.29 | $712K | +48 | +0.1% | |
| 8 | VOO | 4.40% | 16,643 | $11M | $686.81 | $1M | -84 | -0.5% | |
| 9 | VCIT | 3.81% | 119,883 | $10M | $82.65 | $675K | +8,308 | +7.5% | |
| 10 | VTIP | 3.16% | 163,287 | $8M | $50.23 | $405K | +7,188 | +4.6% | |
| 11 | VTV | 2.99% | 35,630 | $8M | $217.93 | $733K | -208 | -0.6% | |
| 12 | VUG | 2.35% | 70,948 | $6M | $86.14 | $946K | +59,123 | +500.0% | |
| 13 | VWO | 1.51% | 65,553 | $4M | $59.69 | $360K | -173 | -0.3% | |
| 14 | AAUA | 1.38% | 63,129 | $4M | $56.92 | $504K | — | — | |
| 15 | DFIV | 1.34% | 64,540 | $3M | $54.02 | $76K | -69 | -0.1% | |
| 16 | VXF | 1.33% | 14,089 | $3M | $246.21 | $491K | -383 | -2.6% | |
| 17 | DFUV | 1.16% | 54,645 | $3M | $55.01 | $320K | -777 | -1.4% | |
| 18 | VEA | 1.08% | 39,454 | $3M | $71.25 | $302K | +295 | +0.8% | |
| 19 | VEU | 0.91% | 28,128 | $2M | $83.75 | $210K | -439 | -1.5% | |
| 20 | VNQ | 0.84% | 22,729 | $2M | $96.43 | $181K | +58 | +0.3% | |
| 21 | AVGO | 0.81% | 5,600 | $2M | $377.75 | — | +5,600 | — | NEW |
| 22 | DUSB | 0.56% | 28,419 | $1M | $50.78 | $33K | +612 | +2.2% | |
| 23 | BRK-B | 0.53% | 2,768 | $1M | $500.39 | -$71K | -270 | -8.9% | |
| 24 | VSGX | 0.53% | 16,779 | $1M | $82.34 | $190K | +166 | +1.0% | |
| 25 | ESGV | 0.49% | 9,678 | $1M | $132.24 | $229K | +314 | +3.4% | |
| 26 | TSLA | 0.45% | 2,778 | $1M | $420.60 | $134K | -5 | -0.2% | |
| 27 | VBIL | 0.42% | 14,528 | $1M | $75.68 | -$31K | -416 | -2.8% | |
| 28 | AAEQ | 0.41% | 19,852 | $1M | $53.19 | $132K | — | — | |
| 29 | IBND | 0.30% | 24,982 | $779K | $31.18 | -$10K | -415 | -1.6% | |
| 30 | BWX | 0.30% | 35,835 | $777K | $21.68 | -$16K | -286 | -0.8% | |
| 31 | EBND | 0.29% | 36,368 | $761K | $20.92 | -$24K | -1,678 | -4.4% | |
| 32 | DFEV | 0.28% | 17,336 | $740K | $42.67 | $119K | — | — | |
| 33 | VB | 0.23% | 1,978 | $600K | $303.12 | $81K | — | — | |
| 34 | VNQI | 0.21% | 12,079 | $542K | $44.85 | $5K | — | — | |
| 35 | VUSB | 0.18% | 9,643 | $480K | $49.78 | $53K | +1,058 | +12.3% | |
| 36 | GLDM | 0.17% | 5,543 | $440K | $79.42 | $6K | +859 | +18.3% | |
| 37 | AAPL | 0.17% | 1,507 | $436K | $289.36 | $54K | — | — | |
| 38 | DFSV | 0.17% | 11,214 | $435K | $38.79 | $42K | — | — | |
| 39 | BNDX | 0.13% | 7,213 | $349K | $48.43 | $48K | +945 | +15.1% | |
| 40 | NVDA | 0.13% | 1,670 | $334K | $200.09 | — | +1,670 | — | NEW |
| 41 | IGF | 0.12% | 4,673 | $311K | $66.60 | — | +4,673 | — | NEW |
| 42 | VGT | 0.10% | 2,128 | $254K | $119.52 | — | +2,128 | — | NEW |
| 43 | DISV | 0.10% | 6,297 | $253K | $40.13 | $4K | — | — | |
| 44 | WCCB | 0.09% | 4,648 | $232K | $50.00 | $12K | — | — | |
| 45 | ORCL | 0.09% | 1,562 | $229K | $146.55 | -$875 | — | — | |
| 46 | SLV | 0.09% | 4,190 | $224K | $53.47 | — | +4,190 | — | NEW |
| 47 | AMZN | 0.08% | 899 | $214K | $238.34 | — | +899 | — | NEW |