CFO

Collective Family Office Portfolio holdings

AUM $389M
1-Year Return 9.85%
This Quarter Return
+5.15%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$29.1M
Cap. Flow
+$18.9M
Cap. Flow %
8.09%
Top 10 Hldgs %
30.54%
Holding
173
New
9
Increased
53
Reduced
46
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.96M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.31M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$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
MUB icon
iShares National Muni Bond ETF
MUB
$2.89M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.82M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$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 Shares
Change % 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.71M 1.16%
148,552
-94,688
-39% -$1.73M
AMZN icon
27
Amazon
AMZN
$2.48T
$2.57M 1.1%
14,920
-1,320
-8% -$227K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$71.8B
$2.51M 1.07%
99,621
– –
BSJN
29
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.46M 1.05%
96,546
+35,631
+58% +$908K
VB icon
30
Vanguard Small-Cap ETF
VB
$67.2B
$2.41M 1.03%
10,694
-110
-1% -$24.8K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.32M 0.99%
44,800
-3,189
-7% -$165K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.94M 0.83%
18,546
+5,563
+43% +$583K
VUG icon
33
Vanguard Growth ETF
VUG
$186B
$1.94M 0.83%
6,758
-1,275
-16% -$366K
ABBV icon
34
AbbVie
ABBV
$375B
$1.91M 0.82%
16,935
-899
-5% -$101K
SGOL icon
35
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$1.9M 0.81%
111,707
+65,989
+144% +$1.12M
IWM icon
36
iShares Russell 2000 ETF
IWM
$67.8B
$1.82M 0.78%
7,939
+714
+10% +$164K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.8M 0.77%
26,750
– –
VOX icon
38
Vanguard Communication Services ETF
VOX
$5.82B
$1.71M 0.73%
11,880
-645
-5% -$92.8K
IDV icon
39
iShares International Select Dividend ETF
IDV
$5.74B
$1.43M 0.61%
44,110
– –
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.42M 0.61%
20,900
+14,030
+204% +$954K
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.42M 0.61%
27,813
-12,942
-32% -$661K
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.38M 0.59%
4,383
-110
-2% -$34.5K
VGT icon
43
Vanguard Information Technology ETF
VGT
$99.9B
$1.34M 0.57%
3,365
-760
-18% -$303K
META icon
44
Meta Platforms (Facebook)
META
$1.89T
$1.34M 0.57%
3,855
-173
-4% -$60.1K
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.31M 0.56%
+9,350
New +$1.31M
BSJO
46
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.28M 0.55%
50,742
+32,601
+180% +$820K
VIS icon
47
Vanguard Industrials ETF
VIS
$6.11B
$1.27M 0.54%
6,476
+875
+16% +$172K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.25M 0.54%
8,102
+16
+0.2% +$2.48K
BSJL
49
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.25M 0.53%
54,265
-122,397
-69% -$2.82M
JMUB icon
50
JPMorgan Municipal ETF
JMUB
$3.47B
$1.24M 0.53%
22,396
-7,728
-26% -$427K
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