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
$201M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.51M
3
+$2.32M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.83M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.67M

Top Sells

1
+$5.08M
2
+$4.05M
3
+$1.64M
4
NEM icon
Newmont
NEM
+$1.51M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.27M

Sector Composition

1 Technology 3.47%
2 Healthcare 2.63%
3 Energy 2.47%
4 Financials 1.34%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.16%
+47,982
27
$2.31M 1.15%
124,841
+15,444
28
$2.26M 1.12%
58,613
+6,271
29
$2.25M 1.12%
16,252
-3,272
30
$2.21M 1.1%
109,836
+14,236
31
$2.12M 1.06%
32,089
+267
32
$1.98M 0.99%
77,001
+54,687
33
$1.88M 0.94%
80,206
+71,136
34
$1.87M 0.93%
8,016
-2,105
35
$1.78M 0.89%
10,425
-400
36
$1.7M 0.84%
18,565
-2,810
37
$1.66M 0.83%
17,536
-1,960
38
$1.59M 0.79%
+34,700
39
$1.49M 0.74%
73,665
-37,371
40
$1.48M 0.74%
10,949
+591
41
$1.43M 0.71%
10,683
-2,954
42
$1.39M 0.69%
14,560
-4,760
43
$1.37M 0.68%
53,136
-7,896
44
$1.33M 0.66%
10,914
+6,089
45
$1.26M 0.63%
+27,023
46
$1.25M 0.62%
65,914
-33,298
47
$1.2M 0.59%
22,959
-3,080
48
$1.16M 0.58%
26,159
+19,025
49
$1.13M 0.56%
59,550
+10,523
50
$1.1M 0.55%
49,010
-23,100
1
2
3 4 5