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
$262M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.45M
3
+$3.2M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.98M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.3M

Top Sells

1
+$5.45M
2
+$2.9M
3
+$1.59M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.34M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$1.15M

Sector Composition

1 Technology 5.45%
2 Healthcare 3.51%
3 Financials 2.14%
4 Communication Services 2.01%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.12%
63,856
-16,550
27
$2.79M 1.07%
104,546
+69,510
28
$2.6M 0.99%
18,700
-2,000
29
$2.52M 0.96%
5,586
-189
30
$2.46M 0.94%
21,927
+1,973
31
$2.45M 0.94%
35,742
-4,899
32
$2.43M 0.93%
106,944
+5,433
33
$2.3M 0.88%
+28,769
34
$2.21M 0.84%
84,006
-2,877
35
$2.2M 0.84%
10,365
-1,353
36
$2.19M 0.84%
13,440
-1,380
37
$2.17M 0.83%
32,069
+11,179
38
$2.11M 0.8%
12,991
-2,557
39
$2.08M 0.79%
43,238
+23,204
40
$2.05M 0.78%
25,797
-1,269
41
$1.89M 0.72%
65,907
-2,268
42
$1.86M 0.71%
6,463
+765
43
$1.84M 0.7%
99,311
-17,380
44
$1.75M 0.67%
4,207
+932
45
$1.73M 0.66%
63,470
+16,700
46
$1.7M 0.65%
27,250
+2,200
47
$1.69M 0.64%
70,727
+640
48
$1.64M 0.63%
75,200
+13,300
49
$1.63M 0.62%
7,939
50
$1.57M 0.6%
9,655
+1,399
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