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
$368M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.11M
3
+$2.65M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.6M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.5M

Top Sells

1
+$7.6M
2
+$664K
3
+$656K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$624K
5
SMCI icon
Super Micro Computer
SMCI
+$606K

Sector Composition

1 Technology 2.99%
2 Healthcare 1.56%
3 Financials 1.51%
4 Energy 1.4%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.04%
109,530
+42,887
27
$3.79M 1.03%
48,576
-4,280
28
$3.77M 1.02%
22,503
+4,847
29
$3.59M 0.97%
15,392
-995
30
$3.32M 0.9%
3,750
-1
31
$3.26M 0.89%
58,158
+2,829
32
$3.18M 0.86%
60,241
+14,060
33
$3.15M 0.86%
36,291
-35
34
$3.13M 0.85%
7,270
-623
35
$2.64M 0.72%
93,819
+6,765
36
$2.63M 0.71%
85,394
+31,489
37
$2.47M 0.67%
38,043
+1,213
38
$2.4M 0.65%
74,511
+975
39
$2.31M 0.63%
49,388
+6,371
40
$2.29M 0.62%
17,830
+52
41
$2.23M 0.61%
33,330
-2,500
42
$2.22M 0.6%
3,857
-297
43
$2.22M 0.6%
83,195
+1,585
44
$2.19M 0.59%
70,949
+13,337
45
$2.09M 0.57%
40,940
+6,600
46
$2.07M 0.56%
10,427
-94
47
$1.97M 0.54%
71,172
-14,673
48
$1.89M 0.51%
17,317
+3,060
49
$1.89M 0.51%
11,398
-660
50
$1.86M 0.51%
7,852
-105
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2
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