Managers / Q1 2022 · view latest →
Family CFO Inc
CIK 0001911695 · 1064 LAURELES DRIVE, LOS ALTOS, CA, 94022 · 650-218-3551
Summary
Family Cfo Inc reported $99M in U.S.-listed holdings across 55 positions for Q1 2022.
The portfolio is heavily concentrated: VTI alone accounts for 27.9% of reported value.
Compared with Q4 2021, the fund opened 2 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 93.9% · $92M
- Common Stock · 6.0% · $6M
- Other · 0.1% · $116,000
- ADR · 0.1% · $55,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VGSHVANGUARD SHORT-TERM TREASURY E | NEW | +10.1K | 10.1K | +$596,000 | $596,000 |
| METAFacebook, Inc | NEW | +100 | 100 | +$22,000 | $22,000 |
| Santa Cruz County Bank | ADDED | +2.2K | 4.6K | +$1,000 | $116,000 |
| VSGXVanguard EST International Sto | ADDED | +1.9K | 5.7K | +$90,000 | $324,000 |
| ESGVVanguard ESG US Stock ETF | ADDED | +1.2K | 4.1K | +$75,000 | $333,000 |
| VNQIVANGUARD GLB EX US ETF | ADDED | +203 | 3.1K | +$5,000 | $162,000 |
| VCITVANGUARD INT-TERM CORP ETF | ADDED | +1.1K | 17.1K | −$15,000 | $1M |
| VXFVANGUARD EXTEND MKT ETF | HELD | +297 | 10.1K | −$119,000 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $223M | 41 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $224M | 87 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $217M | 34 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $200M | 90 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $182M | 65 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $182M | 92 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $177M | 73 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $162M | 64 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $161M | 64 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $155M | 66 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $139M | 81 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $142M | 57 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $131M | 56 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 57 | Jan 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $94M | 55 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | Under review | 55 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $99M | 55 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $104M | 53 | Feb 18, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.