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
$340M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.23M
3
+$3.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.42M

Top Sells

1
+$2.55M
2
+$1.7M
3
+$1.16M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$883K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$560K

Sector Composition

1 Technology 3.72%
2 Healthcare 1.81%
3 Financials 1.62%
4 Energy 1.47%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.06%
87,341
+24,739
27
$3.53M 1.04%
7,893
+737
28
$3.45M 1.02%
16,387
+1,700
29
$2.9M 0.85%
55,329
+3,536
30
$2.84M 0.84%
36,326
31
$2.75M 0.81%
3,751
-257
32
$2.66M 0.78%
17,656
+3,828
33
$2.28M 0.67%
46,181
-441
34
$2.27M 0.67%
4,154
+2,483
35
$2.26M 0.66%
87,054
+2,175
36
$2.23M 0.66%
35,830
+3,725
37
$2.23M 0.66%
85,845
-810
38
$2.21M 0.65%
36,830
-54
39
$2.2M 0.65%
12,058
-48
40
$2.19M 0.64%
66,643
-35,385
41
$2.17M 0.64%
73,536
-4,750
42
$2.11M 0.62%
17,778
-199
43
$1.97M 0.58%
43,017
+2,856
44
$1.96M 0.58%
38,660
-33,464
45
$1.93M 0.57%
15,590
+1,730
46
$1.92M 0.56%
10,521
-10
47
$1.9M 0.56%
81,610
+547
48
$1.85M 0.54%
20,535
+2,447
49
$1.78M 0.52%
9,233
-45
50
$1.78M 0.52%
29,575
-50
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