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
CAT icon
101
Caterpillar
CAT
$409B
$439K 0.27%
+619
NBIX icon
102
Neurocrine Biosciences
NBIX
$15.9B
$434K 0.27%
+3,293
EPRT icon
103
Essential Properties Realty Trust
EPRT
$6.53B
$432K 0.27%
+14,230
MNST icon
104
Monster Beverage
MNST
$85.2B
$432K 0.27%
+5,959
ICE icon
105
Intercontinental Exchange
ICE
$87.3B
$430K 0.27%
+2,735
HWM icon
106
Howmet Aerospace
HWM
$104B
$428K 0.26%
+1,859
VALE icon
107
Vale
VALE
$69.6B
$424K 0.26%
+26,669
SI
108
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$422K 0.26%
+3,464
HUBB icon
109
Hubbell
HUBB
$25.4B
$420K 0.26%
+856
ABB
110
DELISTED
ABB Ltd
ABB
$420K 0.26%
+5,213
STAG icon
111
STAG Industrial
STAG
$7.22B
$418K 0.26%
+11,597
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$111B
$415K 0.26%
+930
TSLA icon
113
Tesla
TSLA
$1.59T
$403K 0.25%
+1,084
BCS icon
114
Barclays
BCS
$76.8B
$382K 0.24%
+18,058
CUZ icon
115
Cousins Properties
CUZ
$4.25B
$370K 0.23%
+16,403
MBLY icon
116
Mobileye
MBLY
$8.44B
$352K 0.22%
+51,260
NEM icon
117
Newmont
NEM
$116B
$343K 0.21%
+3,171
VEEV icon
118
Veeva Systems
VEEV
$25.9B
$334K 0.21%
+1,899
ETR icon
119
Entergy
ETR
$49.9B
$333K 0.21%
+2,968
PSLV icon
120
Sprott Physical Silver Trust
PSLV
$15.6B
$328K 0.2%
+13,464
CAH icon
121
Cardinal Health
CAH
$45.7B
$325K 0.2%
+1,537
NEE icon
122
NextEra Energy
NEE
$195B
$305K 0.19%
+3,280
ASX icon
123
ASE Group
ASX
$74.2B
$299K 0.18%
+13,794
AZN icon
124
AstraZeneca
AZN
$282B
$294K 0.18%
+1,492
HII icon
125
Huntington Ingalls Industries
HII
$12.9B
$293K 0.18%
+771