SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Family CFO Inc

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

Reported Value
$182M
Q4 2024
Positions
92
Filings on Record
18
2019–present window
Filed
Jan 30, 2025
original filing

Summary

Family Cfo Inc reported $182M in U.S.-listed holdings across 92 positions for Q4 2024.

The portfolio is heavily concentrated: Vanguard Total Stock Market Etf alone accounts for 23.8% of reported value.

Compared with Q3 2024, the fund opened 25 new positions and exited 6.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+81.4%
share of reported value
Largest Position
+23.8%
Vanguard Total Stock Market Etf
New / Exited
25 / 6
positions this quarter

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: 94.7%Common Stock: 5.3%ADR: 0.0%Other: 0.0%
  • ETP · 94.7% · $172M
  • Common Stock · 5.3% · $10M
  • ADR · 0.0% · $4,432
  • Other · 0.0% · $3,651

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INTUIntuit IncNEW+373373+$234,431$234,431
Goldman Sachs ActiveBeta Intl Eq ETFNEW+1.5K1.5K+$49,710$49,710
RTXRtx CorpNEW+186186+$21,524$21,524
First Trust Capital Strength ETFNEW+218218+$19,145$19,145
CARRCarrier Global Corp-WiNEW+186186+$12,696$12,696
OTISOTIS Worldwide Corp-WiNEW+9393+$8,613$8,613
NVDANVIDIA CORP COMNEW+5050+$6,715$6,715
JPMJP Morgan ChaseNEW+2121+$5,034$5,034

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

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard Total Stock Market ETFCOM23.83%$43M149.3K
2VANGUARD DIVIDEND APPRECIATION ETFCOM10.71%$19M99.3K
3VANGUARD TOTAL INTL STOCK INDEX FUND ETFCOM8.99%$16M277.2K
4VANGUARD SMALL CAP VALUE ETFCOM8.18%$15M75.0K
5VANGUARD MORTGAGE-BACK SEC ETFCOM6.54%$12M262.0K
6Vanguard S&P 500 ETFCOM5.53%$10M18.6K
7Vanguard FTSE All-World ex-US Sm-Cap Index FundCOM5.53%$10M87.7K
8VANGUARD STRM INFPROIDX ETFCOM4.43%$8M166.0K
9VANGUARD INT-TERM CORP ETFCOM4.26%$8M96.4K
10VTVVANGUARD VALUE ETFhistory →COM3.42%$6M36.7K
11VUGVANGUARD GROWTH ETFhistory →COM2.54%$5M11.3K
12BEBloom Energy Corporation Com C L Ahistory →COM2.00%$4M163.2K
13VANGUARD FTSE EMR MKT ETFCOM1.76%$3M72.4K
14VANGUARD EXTEND MKT ETFCOM1.51%$3M14.4K
15DFIVDIMENSIONAL ETF INTERNATIONAL VALUEhistory →COM1.21%$2M61.7K
16DFUVDIMENSIONAL ETF TR US MARKETWI DE VALUE ETFhistory →COM1.05%$2M46.7K
17Vanguard Real Estate ETFCOM1.00%$2M20.4K
18VANGUARD ALLWRLD EX US ETFCOM0.99%$2M31.2K
19VANGUARD FTSE DEV MKT ETFCOM0.93%$2M35.3K
20BRK/BBerkshire HathawayCOM0.91%$2M3.6K
21TSLATesla IncCOM0.71%$1M3.2K
22Vanguard ESG US Stock ETFCOM0.55%$1M9.6K
23Vanguard EST International Stock ETFCOM0.55%$995,47217.6K
24Vanguard Small Cap ETFCOM0.39%$714,5933.0K
25ORCLOracle Corp ComCOM0.24%$438,5962.6K
26AAPLAppleCOM0.21%$377,3831.5K
27VUSBVanguard Ultra-Short Bond ETFCOM0.17%$313,5986.3K
28INTUIntuit IncCOM0.13%$234,431373
29Dimensional ETF US Large Cap ValueCOM0.11%$207,3276.9K
30AMZNAmazon comCOM0.11%$200,084912
31WCCBWest Coast Cmnty BancorpCOM0.11%$193,5894.6K
32COSTCostco Wholesale CorpCOM0.10%$174,091190
33SPDR S&P Biotech ETFCOM0.10%$173,0051.9K
34DISVInternational Small Cap Value ETFCOM0.09%$167,3116.3K
35Vanguard Total Bond MarketCOM0.09%$154,8222.2K
36CSCOCisco Systems, IncCOM0.08%$143,3232.4K
37VANGUARD GLB EX US ETFCOM0.08%$137,4903.5K
38MSFTMicrosoft Corp ComCOM0.07%$130,665310
39AMGNAmgen IncCOM0.07%$130,320500
40VANGUARD MID CAP ETFCOM0.07%$123,877469
41Spdr Tr Unit Ser 1COM0.06%$112,527192
42AG8Agilent Technologies, IncCOM0.06%$111,234828
43WFCWells Fargo & CompanyCOM0.05%$94,6131.3K
44DIMENSIONAL ETF TR EMERGING MKTS VACOM0.04%$79,4163.0K
45KEYSKeysight Technologies, IncCOM0.04%$74,693465
46UBERUber Technologies IncCOM0.03%$63,5171.1K
47METAMeta Platforms Inc Com Cl ACOM0.03%$63,235108
48FDXFederal Express CorpCOM0.03%$56,266200
49LLYEli Lilly & CoCOM0.03%$54,81271
50GOOGGoogle IncCOM0.03%$53,323280

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 ↗.