CFA

Collaborative Fund Advisors Portfolio holdings

AUM $162M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.5%
2 Consumer Discretionary 10.4%
3 Financials 8.74%
4 Industrials 8.32%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.46T
$4.91M 3.03%
+28,170
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.81T
$4.71M 2.91%
+16,367
AAPL icon
3
Apple
AAPL
$4.41T
$3.84M 2.37%
+15,116
EMLC icon
4
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$3.58M 2.21%
+142,518
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$3.57M 2.21%
+70,876
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$3.41M 2.1%
+57,203
IBTI icon
7
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.69B
$3.21M 1.98%
+143,997
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$78B
$3.05M 1.88%
+63,478
DBMF icon
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.63B
$2.82M 1.74%
+93,486
TMUS icon
10
T-Mobile US
TMUS
$200B
$2.73M 1.68%
+12,976
COST icon
11
Costco
COST
$465B
$2.58M 1.59%
+2,586
MELI icon
12
Mercado Libre
MELI
$78.4B
$2.29M 1.42%
+1,325
CTA icon
13
Simplify Managed Futures Strategy ETF
CTA
$1.69B
$2.22M 1.37%
+73,361
MNA icon
14
IQ ARB Merger Arbitrage ETF
MNA
$251M
$2.22M 1.37%
+60,965
EXPE icon
15
Expedia Group
EXPE
$26.1B
$2.16M 1.34%
+9,373
AMZN icon
16
Amazon
AMZN
$2.84T
$2.14M 1.32%
+10,264
NICE icon
17
Nice
NICE
$5.25B
$2.12M 1.31%
+19,215
ING icon
18
ING
ING
$84.4B
$2.11M 1.31%
+81,109
INGR icon
19
Ingredion
INGR
$6.47B
$2.08M 1.28%
+18,423
CMI icon
20
Cummins
CMI
$96.1B
$2.06M 1.27%
+3,823
BMRN icon
21
BioMarin Pharmaceuticals
BMRN
$10B
$2.05M 1.27%
+36,312
MDLZ icon
22
Mondelez International
MDLZ
$77.6B
$2.05M 1.26%
+35,511
YUMC icon
23
Yum China
YUMC
$16B
$2.02M 1.25%
+41,385
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$9.27B
$2.01M 1.24%
+39,548
AOS icon
25
A.O. Smith
AOS
$7.72B
$2.01M 1.24%
+30,438