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
HDB icon
51
HDFC Bank
HDB
$125B
$1.08M 0.67%
+43,399
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.08M 0.67%
+23,506
DELL icon
53
Dell
DELL
$157B
$1.06M 0.65%
+6,436
KLAC icon
54
KLA
KLAC
$236B
$1.04M 0.64%
+708
TRGP icon
55
Targa Resources
TRGP
$58.4B
$1.04M 0.64%
+4,134
HAL icon
56
Halliburton
HAL
$34.9B
$1.03M 0.64%
+26,389
EDIV icon
57
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.02M 0.63%
+25,944
TJX icon
58
TJX Companies
TJX
$163B
$994K 0.61%
+6,227
META icon
59
Meta Platforms (Facebook)
META
$1.56T
$974K 0.6%
+1,703
GILD icon
60
Gilead Sciences
GILD
$161B
$966K 0.6%
+6,930
AMAT icon
61
Applied Materials
AMAT
$347B
$916K 0.57%
+2,681
GEV icon
62
GE Vernova
GEV
$282B
$907K 0.56%
+1,039
LLY icon
63
Eli Lilly
LLY
$896B
$905K 0.56%
+984
LIN icon
64
Linde
LIN
$234B
$900K 0.56%
+1,816
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$64.1B
$900K 0.56%
+11,986
NVT icon
66
nVent Electric
NVT
$27.3B
$893K 0.55%
+7,548
PWR icon
67
Quanta Services
PWR
$116B
$873K 0.54%
+1,590
AVGO icon
68
Broadcom
AVGO
$2.01T
$866K 0.53%
+2,797
RMME
69
Rareview Government Money Market ETF
RMME
$27.1M
$864K 0.53%
+8,606
BK icon
70
Bank of New York Mellon
BK
$92.7B
$863K 0.53%
+7,274
HON icon
71
Honeywell
HON
$135B
$852K 0.53%
+3,769
FCX icon
72
Freeport-McMoran
FCX
$90.6B
$792K 0.49%
+13,481
CVX icon
73
Chevron
CVX
$381B
$753K 0.47%
+3,639
SLB icon
74
SLB Ltd
SLB
$82.8B
$726K 0.45%
+14,123
RPRX icon
75
Royalty Pharma
RPRX
$23.4B
$724K 0.45%
+15,103
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3
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