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
$256M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.17M
3
+$2.44M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.43M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.35M

Top Sells

1
+$9.06M
2
+$2.04M
3
+$1.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$777K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$721K

Sector Composition

1 Technology 3.3%
2 Healthcare 2.32%
3 Energy 1.61%
4 Financials 1.35%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.23%
16,180
+101
27
$2.66M 1.04%
99,486
+11,300
28
$2.55M 1%
61,211
+6,279
29
$2.47M 0.96%
17,831
-1,273
30
$2.27M 0.89%
6,653
-10
31
$2.25M 0.88%
95,226
+14,391
32
$2.22M 0.87%
45,550
-316
33
$2.16M 0.85%
34,209
+6,300
34
$2.12M 0.83%
39,401
+1,359
35
$2.11M 0.83%
92,034
+7,033
36
$2.11M 0.83%
33,725
+7,900
37
$1.98M 0.78%
48,455
+372
38
$1.83M 0.71%
4,161
39
$1.76M 0.69%
31,430
-8,925
40
$1.75M 0.69%
37,969
-7,500
41
$1.74M 0.68%
31,780
+5,328
42
$1.73M 0.68%
16,355
+269
43
$1.71M 0.67%
10,498
44
$1.7M 0.67%
77,766
-5,042
45
$1.6M 0.63%
8,042
+1,402
46
$1.59M 0.62%
13,258
47
$1.34M 0.53%
13,342
-3,563
48
$1.3M 0.51%
21,075
-1,185
49
$1.22M 0.48%
4,990
+1,519
50
$1.15M 0.45%
6,161
-942
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