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
$243M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$991K
3
+$947K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$941K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$911K

Top Sells

1
+$437K
2
+$420K
3
+$384K
4
MSFT icon
Microsoft
MSFT
+$349K
5
VDE icon
Vanguard Energy ETF
VDE
+$343K

Sector Composition

1 Technology 3.18%
2 Healthcare 2.33%
3 Energy 1.75%
4 Financials 1.57%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.09%
16,079
+662
27
$2.56M 1.06%
19,104
+303
28
$2.36M 0.97%
4,161
-57
29
$2.33M 0.96%
54,932
+6,052
30
$2.3M 0.95%
88,186
+11,370
31
$2.23M 0.92%
40,355
+2,505
32
$2.21M 0.91%
45,866
+281
33
$2.05M 0.85%
45,469
+35
34
$2.01M 0.83%
38,042
+8,536
35
$1.99M 0.82%
48,083
+6,587
36
$1.95M 0.8%
85,001
-923
37
$1.92M 0.79%
6,663
-1,211
38
$1.83M 0.75%
80,835
-7,770
39
$1.74M 0.72%
82,808
+1,606
40
$1.73M 0.71%
27,909
+600
41
$1.72M 0.71%
16,905
+3,090
42
$1.7M 0.7%
16,086
-200
43
$1.62M 0.67%
10,498
-242
44
$1.6M 0.66%
25,825
+1,275
45
$1.39M 0.57%
26,452
+317
46
$1.38M 0.57%
13,258
-972
47
$1.36M 0.56%
22,260
+2,575
48
$1.35M 0.56%
8,489
-390
49
$1.27M 0.53%
61,356
-39
50
$1.27M 0.52%
57,990
-10,200
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