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
$254M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.71M
3
+$2.62M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.55M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.11M

Top Sells

1
+$4.67M
2
+$2.13M
3
+$2.07M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.06M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.21M

Sector Composition

1 Technology 6.64%
2 Healthcare 3.37%
3 Communication Services 2.34%
4 Financials 2.34%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.04%
11,718
27
$2.55M 1.01%
+40,341
28
$2.48M 0.98%
101,511
+61,584
29
$2.47M 0.97%
14,820
+1,700
30
$2.4M 0.95%
5,775
31
$2.34M 0.92%
86,883
-588
32
$2.24M 0.88%
19,954
+1,908
33
$2.21M 0.87%
43,772
+803
34
$2.18M 0.86%
18,767
-17,771
35
$2.1M 0.83%
15,548
-1,391
36
$2.08M 0.82%
75,901
-77,919
37
$2.07M 0.82%
63,762
+33,304
38
$2.05M 0.81%
116,691
-40,130
39
$1.83M 0.72%
5,698
-200
40
$1.77M 0.69%
7,939
41
$1.75M 0.69%
70,087
+16,508
42
$1.71M 0.67%
25,050
-1,100
43
$1.68M 0.66%
27,066
+18,081
44
$1.66M 0.65%
6,502
45
$1.57M 0.62%
68,175
+33,125
46
$1.54M 0.61%
75,352
-37,288
47
$1.52M 0.6%
27,669
+5,937
48
$1.5M 0.59%
3,624
+133
49
$1.5M 0.59%
3,275
50
$1.49M 0.59%
10,980
-75
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2
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