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
NU icon
126
Nu Holdings
NU
$59.3B
$291K 0.18%
+20,248
NOK icon
127
Nokia
NOK
$77.9B
$280K 0.17%
+34,787
FTNT icon
128
Fortinet
FTNT
$90B
$275K 0.17%
+3,367
PANW icon
129
Palo Alto Networks
PANW
$197B
$268K 0.17%
+1,673
REG icon
130
Regency Centers
REG
$13.9B
$267K 0.16%
+3,523
SNY icon
131
Sanofi
SNY
$102B
$266K 0.16%
+5,524
CF icon
132
CF Industries
CF
$19.2B
$264K 0.16%
+2,033
PLTR icon
133
Palantir
PLTR
$321B
$262K 0.16%
+1,791
MOG.A icon
134
Moog Inc Class A
MOG.A
$9.62B
$256K 0.16%
+876
VICI icon
135
VICI Properties
VICI
$30B
$255K 0.16%
+9,319
BWXT icon
136
BWX Technologies
BWXT
$18.8B
$254K 0.16%
+1,243
UBS icon
137
UBS Group
UBS
$149B
$252K 0.16%
+6,441
ALV icon
138
Autoliv
ALV
$8.6B
$248K 0.15%
+2,359
HAS icon
139
Hasbro
HAS
$13.5B
$248K 0.15%
+2,647
FCN icon
140
FTI Consulting
FCN
$4.33B
$247K 0.15%
+1,395
BIIB icon
141
Biogen
BIIB
$28.5B
$243K 0.15%
+1,327
JHG icon
142
Janus Henderson
JHG
$7.97B
$242K 0.15%
+4,706
JBL icon
143
Jabil
JBL
$35.9B
$241K 0.15%
+909
CTSH icon
144
Cognizant
CTSH
$22.3B
$241K 0.15%
+3,922
MLI icon
145
Mueller Industries
MLI
$15.1B
$240K 0.15%
+2,168
SRE icon
146
Sempra
SRE
$59.1B
$239K 0.15%
+2,457
EPAM icon
147
EPAM Systems
EPAM
$4.86B
$236K 0.15%
+1,741
PH icon
148
Parker-Hannifin
PH
$109B
$235K 0.14%
+262
NTNX icon
149
Nutanix
NTNX
$12.5B
$228K 0.14%
+6,008
SYNA icon
150
Synaptics
SYNA
$4.95B
$224K 0.14%
+3,205