SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Family CFO Inc

CIK 0001911695 · 1064 LAURELES DRIVE, LOS ALTOS, CA, 94022 · 650-218-3551

Reported Value
$139M
Q3 2023
Positions
81
Filings on Record
18
2019–present window
Filed
Nov 3, 2023
original filing

Summary

Family Cfo Inc reported $139M in U.S.-listed holdings across 81 positions for Q3 2023.

The portfolio is heavily concentrated: Vanguard Total Stock Market Et alone accounts for 22.3% of reported value.

Compared with Q2 2023, the fund opened 24 new positions and exited 0.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+82.2%
share of reported value
Largest Position
+22.3%
Vanguard Total Stock Market Et

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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $104MQ4 ’21Q1 ’22: $99MQ3 ’22: $94.4BQ3 ’22Q1 ’23: $131MQ2 ’23: $142MQ2 ’23Q3 ’23: $139MQ4 ’23: $155MQ4 ’23Q1 ’24: $161MQ2 ’24: $162MQ2 ’24Q3 ’24: $177MQ4 ’24: $182MQ4 ’24Q1 ’25: $182MQ2 ’25: $200MQ2 ’25Q3 ’25: $217MQ4 ’25: $224MQ4 ’25Q1 ’26: $223Mfilingsflow.com

Portfolio Composition

By security type
ETP: 94.9%Common Stock: 5.0%Other: 0.1%ADR: 0.0%
  • ETP · 94.9% · $132M
  • Common Stock · 5.0% · $7M
  • Other · 0.1% · $124,434
  • ADR · 0.0% · $1,738

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UBERUber Technologies IncNEW+1.1K1.1K+$50,727$50,727
LLYEli Lilly & CoNEW+7474+$39,748$39,748
BXBlackstone IncNEW+304304+$32,571$32,571
CEGConstellation Energy CorNEW+233233+$25,416$25,416
ZSZscaler IncNEW+157157+$24,428$24,428
COPConoco Phillips CorpNEW+197197+$23,601$23,601
INTCIntel CorpNEW+400400+$14,220$14,220
SLBSchlumberger LimitedNEW+151151+$8,803$8,803

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard Total Stock Market ETCOM22.34%$31M146.3K
2VANGUARD DIVIDEND APPRECIATIONCOM10.82%$15M96.8K
3VANGUARD TOTAL INTL STOCK INDECOM9.81%$14M255.0K
4VANGUARD MORTGAGE-BACK SEC ETFCOM9.29%$13M295.0K
5VANGUARD SMALL CAP VALUE ETFCOM7.88%$11M68.7K
6Vanguard FTSE All-World ex-USCOM6.36%$9M83.3K
7Vanguard S&P 500 ETFCOM4.92%$7M17.4K
8VANGUARD INT-TERM CORP ETFCOM4.49%$6M82.2K
9VTVVANGUARD VALUE ETFhistory →COM3.67%$5M37.0K
10VANGUARD STRM INFPROIDX ETFCOM2.59%$4M76.1K
11VANGUARD FTSE EMR MKT ETFCOM2.27%$3M80.5K
12VUGVANGUARD GROWTH ETFhistory →COM2.17%$3M11.1K
13BEBloom Energy Corporation Com Chistory →COM2.03%$3M213.2K
14VANGUARD EXTEND MKT ETFCOM1.47%$2M14.3K
15VANGUARD ALLWRLD EX US ETFCOM1.19%$2M31.9K
16VANGUARD FTSE DEV MKT ETFCOM1.12%$2M35.6K
17DFIVDIMENSIONAL ETF INTERNATIONALhistory →COM1.08%$2M46.2K
18Vanguard Real Estate ETFCOM1.04%$1M19.1K
19BRK/BBerkshire HathawayCOM0.92%$1M3.7K
20DFUVDIMENSIONAL ETF TR US MARKETWICOM0.72%$994,94929.2K
21TSLATesla IncCOM0.58%$802,2053.2K
22Vanguard EST International StoCOM0.52%$726,89114.4K
23Vanguard ESG US Stock ETFCOM0.49%$686,4589.1K
24Vanguard Small Cap ETFCOM0.37%$513,8922.7K
25ORCLOracle Corp ComCOM0.21%$285,5602.7K
26AAPLAppleCOM0.12%$162,650950
27DISVInternational Small Cap ValueCOM0.10%$145,3206.1K
28CSCOCisco Systems, IncCOM0.10%$135,6902.5K
29AMGNAmgen IncCOM0.10%$135,455504
30AMZNAmazon comCOM0.10%$135,0011.1K
31Vanguard Total Bond MarketCOM0.09%$125,0461.8K
32VANGUARD GLB EX US ETFCOM0.09%$121,0723.1K
33West Coast Cmnty BancorpCOM0.09%$118,2924.6K
34MSFTMicrosoft Corp ComCOM0.08%$113,354359
35COSTCostco Wholesale CorpCOM0.08%$107,342190
36ADPAutomatic Data Processing, IncCOM0.07%$96,232400
37AG8Agilent Technologies, IncCOM0.07%$92,587828
38UPSUnited Parcel Service, IncCOM0.04%$62,348400
39KEYSKeysight Technologies, IncCOM0.04%$61,524465
40VANGUARD MID CAP ETFCOM0.04%$58,932283
41FDXFederal Express CorpCOM0.04%$58,812222
42WFCWells Fargo & CompanyCOM0.04%$55,0381.3K
43UBERUber Technologies IncCOM0.04%$50,7271.1K
44GOOGGoogle IncCOM0.03%$48,125365
45LLYEli Lilly & CoCOM0.03%$39,74874
46CHTRCharter Communications Inc ComCOM0.03%$35,62581
47BXBlackstone IncCOM0.02%$32,571304
48HDHome Depot IncCOM0.02%$30,216100
49METAMeta Platforms Inc Com Cl ACOM0.02%$30,021100
50CEGConstellation Energy CorCOM0.02%$25,416233

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$223M41Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$224M87Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$217M34Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$200M90Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$182M65Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$182M92Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$177M73Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$162M64Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$161M64Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$155M66Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$139M81Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$142M57Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$131M56Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review57Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$94.4B55Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022Under review55Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$99M55Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$104M53Feb 18, 202213F-HRchanges · 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 ↗.