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
$222M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.06M
3
+$2.31M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.05M
5
REET icon
iShares Global REIT ETF
REET
+$1.95M

Top Sells

1
+$2.64M
2
+$2.59M
3
+$2.32M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.04M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.03M

Sector Composition

1 Technology 3.09%
2 Healthcare 2.56%
3 Energy 2.23%
4 Financials 1.32%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.22%
53,979
+27,820
27
$2.54M 1.14%
18,801
+7,887
28
$2.06M 0.92%
45,585
+39,315
29
$2.03M 0.91%
48,880
+34,191
30
$2M 0.9%
15,417
-835
31
$1.96M 0.88%
37,850
+3,150
32
$1.95M 0.88%
+85,924
33
$1.94M 0.87%
88,605
+14,940
34
$1.91M 0.86%
45,434
+21,400
35
$1.9M 0.86%
76,816
-3,390
36
$1.89M 0.85%
7,874
-142
37
$1.76M 0.79%
16,286
-1,250
38
$1.71M 0.77%
41,496
-23,536
39
$1.64M 0.74%
81,202
+15,288
40
$1.63M 0.73%
10,740
-209
41
$1.63M 0.73%
27,309
+4,350
42
$1.5M 0.67%
+68,190
43
$1.49M 0.67%
29,506
-31,170
44
$1.44M 0.65%
13,815
-4,750
45
$1.43M 0.64%
8,879
-1,804
46
$1.42M 0.64%
+24,550
47
$1.35M 0.61%
61,395
+8,259
48
$1.34M 0.6%
26,135
-888
49
$1.28M 0.58%
15,730
+13,030
50
$1.26M 0.56%
14,230
-330
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