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
$308M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$2.14M
3
+$1.62M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.53M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.12M

Top Sells

1
+$3.97M
2
+$2.83M
3
+$684K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$538K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$487K

Sector Composition

1 Technology 3.43%
2 Healthcare 1.93%
3 Financials 1.83%
4 Energy 1.51%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.12%
102,028
+63,303
27
$3.01M 0.98%
36,326
28
$3.01M 0.98%
7,156
+647
29
$2.8M 0.91%
51,793
+3,485
30
$2.65M 0.86%
62,602
+10
31
$2.52M 0.82%
14,687
-725
32
$2.35M 0.76%
86,655
-4,368
33
$2.34M 0.76%
46,622
-48
34
$2.32M 0.75%
4,008
-90
35
$2.3M 0.75%
36,884
-51
36
$2.28M 0.74%
84,879
-75
37
$2.18M 0.71%
17,977
38
$2.17M 0.71%
78,286
-2,000
39
$2.16M 0.7%
13,828
+1,345
40
$2.05M 0.66%
32,105
+9,962
41
$1.93M 0.63%
38,240
-1,453
42
$1.92M 0.62%
10,531
+7
43
$1.92M 0.62%
81,063
-5,386
44
$1.87M 0.61%
40,161
+34,897
45
$1.83M 0.59%
12,106
-909
46
$1.8M 0.58%
7,879
-214
47
$1.79M 0.58%
29,625
-600
48
$1.75M 0.57%
25,800
49
$1.67M 0.54%
9,278
+819
50
$1.62M 0.53%
18,088
+3,122
1
2
3 4 5