CFO

Collective Family Office Portfolio holdings

AUM $436M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.02M
3
+$1.66M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.38M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.08M

Top Sells

1
+$1.29M
2
+$958K
3
+$569K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$437K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$422K

Sector Composition

1 Technology 2.61%
2 Financials 1.25%
3 Energy 1.16%
4 Communication Services 0.98%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
1
JPMorgan Municipal ETF
JMUB
$6.81B
$35.9M 8.24%
711,318
+85,153
BSJQ icon
2
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$17.2M 3.94%
735,538
+58,951
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$8.32B
$14.5M 3.32%
444,032
+1,418
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$9.93B
$13.4M 3.07%
176,347
-1,444
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$17.2B
$12.7M 2.9%
134,701
-658
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$22.1B
$12.6M 2.89%
123,468
+1,341
VTV icon
7
Vanguard Value ETF
VTV
$165B
$12.4M 2.85%
64,957
+1,982
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$21.3B
$12M 2.74%
264,541
+19,333
PFFD icon
9
Global X US Preferred ETF
PFFD
$2.26B
$11.5M 2.64%
607,376
+106,896
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$9.59B
$11.2M 2.58%
356,359
+26,462
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$9.08B
$11.1M 2.56%
261,907
+25,269
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.26B
$10.5M 2.41%
235,687
+21,798
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.2B
$10.2M 2.34%
329,756
+13,200
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$23.4B
$9.25M 2.12%
339,913
+61,121
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$8.9M 2.04%
13,054
+567
VOO icon
16
Vanguard S&P 500 ETF
VOO
$852B
$8.42M 1.93%
13,420
-908
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.52B
$8.26M 1.9%
217,485
+4,019
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$8.17M 1.87%
89,297
+5,859
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$18.7B
$8.14M 1.87%
105,665
-4,533
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$34.1B
$7.78M 1.79%
36,745
-1,830
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.26B
$7.77M 1.78%
235,737
-9,099
DFSV icon
22
Dimensional US Small Cap Value ETF
DFSV
$6.49B
$6.69M 1.54%
203,465
-3,592
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$12.9B
$6.47M 1.49%
92,926
-4,663
DFNM icon
24
Dimensional National Municipal Bond ETF
DFNM
$1.98B
$5.75M 1.32%
119,354
+458
BSJR icon
25
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$770M
$5.46M 1.25%
241,434
+26,048
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