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
$234M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.31M
3
+$1.95M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.9M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.9M

Top Sells

1
+$2.89M
2
+$2.82M
3
+$1.73M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$999K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$950K

Sector Composition

1 Technology 6.16%
2 Healthcare 3.33%
3 Communication Services 2.95%
4 Financials 2.43%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.16%
148,552
-94,688
27
$2.57M 1.1%
14,920
-1,320
28
$2.51M 1.07%
99,621
29
$2.46M 1.05%
96,546
+35,631
30
$2.41M 1.03%
10,694
-110
31
$2.32M 0.99%
44,800
-3,189
32
$1.94M 0.83%
18,546
+5,563
33
$1.94M 0.83%
6,758
-1,275
34
$1.91M 0.82%
16,935
-899
35
$1.9M 0.81%
111,707
+65,989
36
$1.82M 0.78%
7,939
+714
37
$1.8M 0.77%
26,750
38
$1.71M 0.73%
11,880
-645
39
$1.43M 0.61%
44,110
40
$1.42M 0.61%
20,900
+14,030
41
$1.42M 0.61%
27,813
-12,942
42
$1.38M 0.59%
4,383
-110
43
$1.34M 0.57%
3,365
-760
44
$1.34M 0.57%
3,855
-173
45
$1.31M 0.56%
+9,350
46
$1.28M 0.55%
50,742
+32,601
47
$1.27M 0.54%
6,476
+875
48
$1.25M 0.54%
8,102
+16
49
$1.25M 0.53%
54,265
-122,397
50
$1.24M 0.53%
22,396
-7,728
1
2
3 4 5