CFO

Collective Family Office Portfolio holdings

AUM $417M
1-Year Est. Return 9.55%
This Quarter Est. Return
1 Year Est. Return
+9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$7.71M
3
+$7.64M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$5.65M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$4.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.23%
2 Communication Services 3.31%
3 Healthcare 3.02%
4 Consumer Discretionary 2.65%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.13%
+29,956
27
$1.92M 1.07%
+23,559
28
$1.74M 0.97%
+36,794
29
$1.72M 0.96%
+16,057
30
$1.64M 0.91%
+29,707
31
$1.61M 0.9%
+26,750
32
$1.58M 0.88%
+13,130
33
$1.52M 0.85%
+4,300
34
$1.38M 0.77%
+51,906
35
$1.36M 0.75%
+13,450
36
$1.34M 0.75%
+12,440
37
$1.33M 0.74%
+4,828
38
$1.3M 0.72%
+44,110
39
$1.27M 0.7%
+22,955
40
$1.26M 0.7%
+5,942
41
$1.26M 0.7%
+13,756
42
$1.25M 0.69%
+6,349
43
$1.19M 0.66%
+5,744
44
$1.18M 0.66%
+9,934
45
$1.16M 0.64%
+5,176
46
$1.11M 0.62%
+43,646
47
$1.11M 0.61%
+13,895
48
$1.1M 0.61%
+72,750
49
$1.09M 0.61%
+7,727
50
$1.08M 0.6%
+15,888
1
2
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