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
$233M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.55M
3
+$1.52M
4
VTV icon
Vanguard Value ETF
VTV
+$1.43M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.05M

Top Sells

1
+$3.04M
2
+$1.39M
3
+$1.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$856K

Sector Composition

1 Technology 5.59%
2 Healthcare 3.02%
3 Communication Services 2.6%
4 Financials 2.51%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1%
5,775
-21
27
$2.19M 0.94%
42,969
-1,831
28
$2.17M 0.93%
87,471
-12,150
29
$2.15M 0.93%
13,120
-1,800
30
$2.11M 0.91%
40,825
-16,568
31
$2.08M 0.9%
112,640
-35,912
32
$1.86M 0.8%
18,046
-500
33
$1.85M 0.8%
28,070
+7,170
34
$1.83M 0.79%
16,939
+4
35
$1.74M 0.75%
7,939
36
$1.72M 0.74%
26,150
-600
37
$1.71M 0.74%
5,898
-860
38
$1.66M 0.72%
32,581
+4,768
39
$1.56M 0.67%
11,055
-825
40
$1.55M 0.67%
+16,169
41
$1.54M 0.66%
6,502
+1,736
42
$1.34M 0.58%
44,110
43
$1.34M 0.58%
53,579
+2,837
44
$1.31M 0.57%
3,275
-90
45
$1.31M 0.56%
16,195
+2,300
46
$1.29M 0.55%
4,158
-225
47
$1.27M 0.54%
8,241
+139
48
$1.25M 0.54%
22,647
+251
49
$1.22M 0.52%
4,929
+3
50
$1.22M 0.52%
6,476
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