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
$257M
AUM Growth
+$799K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.5M
3
+$1.08M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.01M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$837K

Top Sells

1
+$1.08M
2
+$873K
3
+$728K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$719K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$521K

Sector Composition

1 Technology 2.91%
2 Healthcare 2.2%
3 Energy 1.71%
4 Financials 1.7%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.09%
118,959
-15,675
27
$2.76M 1.07%
52,246
+12,845
28
$2.75M 1.07%
16,067
-113
29
$2.75M 1.07%
68,009
+6,798
30
$2.58M 1.01%
114,315
+19,089
31
$2.53M 0.99%
96,571
-2,915
32
$2.49M 0.97%
4,101
-60
33
$2.32M 0.9%
17,705
-126
34
$2.28M 0.89%
7,225
+572
35
$2.22M 0.86%
104,669
+12,635
36
$2.19M 0.85%
45,550
37
$2.06M 0.8%
33,359
-850
38
$2.02M 0.79%
33,725
39
$1.93M 0.75%
44,221
+6,252
40
$1.88M 0.73%
35,894
+4,114
41
$1.77M 0.69%
13,547
+289
42
$1.77M 0.69%
23,664
+13,476
43
$1.71M 0.67%
45,463
-2,992
44
$1.7M 0.66%
82,316
+4,550
45
$1.62M 0.63%
10,406
-92
46
$1.61M 0.63%
15,580
-775
47
$1.52M 0.59%
8,053
+11
48
$1.52M 0.59%
28,415
-3,015
49
$1.5M 0.59%
+16,951
50
$1.19M 0.46%
47,899
+3,245
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