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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 Buys

1
+$5.17M
2
+$5.14M
3
+$3.93M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.7M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.59M

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
WIX icon
26
WIX.com
WIX
$2.07B
$2M 1.24%
+22,228
TM icon
27
Toyota
TM
$207B
$1.96M 1.21%
+9,500
DECK icon
28
Deckers Outdoor
DECK
$14.5B
$1.95M 1.21%
+19,518
FIZZ icon
29
National Beverage
FIZZ
$3.12B
$1.91M 1.18%
+56,871
KDP icon
30
Keurig Dr Pepper
KDP
$45.3B
$1.9M 1.17%
+72,144
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$39.9B
$1.78M 1.1%
+20,564
PHYS icon
32
Sprott Physical Gold
PHYS
$14.8B
$1.73M 1.07%
+48,950
TSM icon
33
TSMC
TSM
$2.25T
$1.73M 1.07%
+5,133
PINS icon
34
Pinterest
PINS
$12.4B
$1.72M 1.06%
+93,629
G icon
35
Genpact
G
$4.93B
$1.69M 1.04%
+45,390
AAL icon
36
American Airlines Group
AAL
$11.9B
$1.65M 1.02%
+153,939
MSFT icon
37
Microsoft
MSFT
$2.9T
$1.61M 1%
+4,353
CRM icon
38
Salesforce
CRM
$136B
$1.59M 0.99%
+8,544
USHY icon
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.1B
$1.58M 0.97%
+42,783
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$1.55M 0.96%
+18,589
EXLS icon
41
EXL Service
EXLS
$4.13B
$1.51M 0.94%
+49,736
JPM icon
42
JPMorgan Chase
JPM
$896B
$1.48M 0.92%
+5,046
ALL icon
43
Allstate
ALL
$64.4B
$1.42M 0.88%
+6,833
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.41M 0.87%
+15,416
IGV icon
45
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$1.25M 0.77%
+15,635
SANM icon
46
Sanmina
SANM
$11.8B
$1.16M 0.72%
+8,982
PNFP icon
47
Pinnacle Financial Partners Inc
PNFP
$15B
$1.14M 0.71%
+13,285
EDU icon
48
New Oriental
EDU
$7.48B
$1.11M 0.68%
+19,539
HOOD icon
49
Robinhood
HOOD
$102B
$1.09M 0.67%
+15,725
JNJ icon
50
Johnson & Johnson
JNJ
$633B
$1.08M 0.67%
+4,427
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