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
GS icon
76
Goldman Sachs
GS
$280B
$715K 0.44%
+845
FSLR icon
77
First Solar
FSLR
$25.1B
$696K 0.43%
+3,528
ASML icon
78
ASML
ASML
$579B
$692K 0.43%
+524
NFLX icon
79
Netflix
NFLX
$366B
$691K 0.43%
+7,191
APH icon
80
Amphenol
APH
$154B
$674K 0.42%
+5,336
CB icon
81
Chubb
CB
$126B
$566K 0.35%
+1,736
LHX icon
82
L3Harris
LHX
$56.5B
$552K 0.34%
+1,600
ABBV icon
83
AbbVie
ABBV
$372B
$551K 0.34%
+2,533
DIS icon
84
Walt Disney
DIS
$178B
$548K 0.34%
+5,686
CL icon
85
Colgate-Palmolive
CL
$70.5B
$539K 0.33%
+6,328
EQIX icon
86
Equinix
EQIX
$104B
$539K 0.33%
+550
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.04T
$524K 0.32%
+1,094
BIRK icon
88
Birkenstock
BIRK
$5.74B
$492K 0.3%
+13,733
MRK icon
89
Merck
MRK
$275B
$477K 0.29%
+3,965
COHR icon
90
Coherent
COHR
$74.8B
$470K 0.29%
+1,974
ROST icon
91
Ross Stores
ROST
$68.5B
$464K 0.29%
+2,144
RL icon
92
Ralph Lauren
RL
$19.8B
$462K 0.29%
+1,344
WMT icon
93
Walmart Inc
WMT
$1.05T
$459K 0.28%
+3,695
ADC icon
94
Agree Realty
ADC
$8.94B
$454K 0.28%
+6,020
USB icon
95
US Bancorp
USB
$82.5B
$452K 0.28%
+8,686
MCK icon
96
McKesson
MCK
$91.4B
$442K 0.27%
+511
ITT icon
97
ITT
ITT
$17.4B
$441K 0.27%
+2,313
CME icon
98
CME Group
CME
$108B
$441K 0.27%
+1,492
TPR icon
99
Tapestry
TPR
$26.1B
$440K 0.27%
+3,117
STT icon
100
State Street
STT
$42.3B
$439K 0.27%
+3,470
2 3
4
5 6