CFA
Collaborative Fund Advisors Portfolio holdings
AUM
$162M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$162M
AUM Growth
–
Holding
160
Top Buys
| 1 | +$5.17M | |
| 2 | +$5.14M | |
| 3 | +$3.93M | |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$3.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$214B
| $219K | 0.14% |
+724
|
|
||
152
Extra Space Storage
EXR
$28.9B
| $219K | 0.14% |
+1,669
|
|
||
153
Exxon Mobil
XOM
$655B
| $218K | 0.13% |
+1,284
|
|
||
154
CMS Energy
CMS
$22.1B
| $213K | 0.13% |
+2,742
|
|
||
155
Vipshop
VIPS
$6.7B
| $206K | 0.13% |
+13,127
|
|
||
156
GSK
GSK
$99.7B
| $206K | 0.13% |
+3,731
|
|
||
157
Constellium
CSTM
$4.34B
| $204K | 0.13% |
+8,283
|
|