$139 Million is the total value of Family CFO Inc's 81 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | New | Uber Technologies Inc | $50,727 | – | 1,103 | +100.0% | 0.04% | – |
| LLY | New | Eli Lilly & Co | $39,748 | – | 74 | +100.0% | 0.03% | – |
| BX | New | Blackstone Inc | $32,571 | – | 304 | +100.0% | 0.02% | – |
| ZS | New | Zscaler Inc | $24,428 | – | 157 | +100.0% | 0.02% | – |
| New | Constellation Energy Cor | $25,416 | – | 233 | +100.0% | 0.02% | – | |
| COP | New | Conoco Phillips Corp | $23,601 | – | 197 | +100.0% | 0.02% | – |
| INTC | New | Intel Corp | $14,220 | – | 400 | +100.0% | 0.01% | – |
| SLB | New | Schlumberger Limited | $8,803 | – | 151 | +100.0% | 0.01% | – |
| AVGO | New | Broadcom Inc | $8,306 | – | 10 | +100.0% | 0.01% | – |
| AMAT | New | Applied Materials | $7,892 | – | 57 | +100.0% | 0.01% | – |
| ORLY | New | O Reilly Automotive | $5,453 | – | 6 | +100.0% | 0.00% | – |
| ACN | New | Accenture Plc | $6,142 | – | 20 | +100.0% | 0.00% | – |
| PSX | New | Phillips 66 | $6,008 | – | 50 | +100.0% | 0.00% | – |
| JPM | New | JP Morgan Chase | $2,175 | – | 15 | +100.0% | 0.00% | – |
| GIS | New | General Mills | $960 | – | 15 | +100.0% | 0.00% | – |
| MRNA | New | Moderna Inc | $1,033 | – | 10 | +100.0% | 0.00% | – |
| SNOW | New | Snowflake Inc | $1,528 | – | 10 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR ADR | $1,738 | – | 20 | +100.0% | 0.00% | – |
| LIT | New | Global X Lithium Battery | $1,103 | – | 20 | +100.0% | 0.00% | – |
| NKE | New | Nike Inc | $956 | – | 10 | +100.0% | 0.00% | – |
| DIS | New | Walt Disney Co | $1,216 | – | 15 | +100.0% | 0.00% | – |
| DE | New | Deere & Co | $1,887 | – | 5 | +100.0% | 0.00% | – |
| CAG | New | Conagra Brands Inc | $1,371 | – | 50 | +100.0% | 0.00% | – |
| CMG | New | Chipotle Mexican Grl | $1,832 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Market ET | 8 | Q3 2023 | 28.9% |
| VANGUARD DIVIDEND APPRECIATION | 8 | Q3 2023 | 11.6% |
| VANGUARD TOTAL INTL STOCK INDE | 8 | Q3 2023 | 10.7% |
| VANGUARD SMALL CAP VALUE ETF | 8 | Q3 2023 | 9.1% |
| VANGUARD MORTGAGE-BACK SEC ETF | 8 | Q3 2023 | 9.5% |
| Vanguard FTSE All-World ex-US | 8 | Q3 2023 | 7.2% |
| Vanguard S&P 500 ETF | 8 | Q3 2023 | 6.6% |
| VANGUARD INT-TERM CORP ETF | 8 | Q3 2023 | 5.8% |
| VANGUARD VALUE ETF | 8 | Q3 2023 | 4.5% |
| VANGUARD GROWTH ETF | 8 | Q3 2023 | 3.5% |
View Family CFO Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-18 |
View Family CFO Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.