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
$365M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.75M
3
+$1.01M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$708K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$705K

Top Sells

1
+$1.05M
2
+$866K
3
+$411K
4
TPL icon
Texas Pacific Land
TPL
+$404K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$384K

Sector Composition

1 Technology 2.99%
2 Financials 1.64%
3 Energy 1.48%
4 Healthcare 1.21%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 1.09%
75,596
-244
27
$3.83M 1.05%
15,305
-87
28
$3.74M 1.03%
3,385
-365
29
$3.73M 1.02%
71,799
+13,641
30
$3.27M 0.9%
46,593
-1,983
31
$3.13M 0.86%
35,841
-450
32
$3.09M 0.85%
7,332
+62
33
$2.91M 0.8%
60,891
+650
34
$2.83M 0.78%
43,508
+5,465
35
$2.79M 0.77%
90,722
+5,328
36
$2.76M 0.76%
55,000
+14,060
37
$2.57M 0.71%
94,214
+395
38
$2.57M 0.7%
56,323
+6,935
39
$2.39M 0.66%
76,148
-33,382
40
$2.28M 0.63%
76,036
+5,087
41
$2.27M 0.62%
3,849
-8
42
$2.25M 0.62%
17,601
-229
43
$2.16M 0.59%
35,233
+1,903
44
$2.12M 0.58%
11,223
-175
45
$2.1M 0.58%
72,256
-2,255
46
$2.07M 0.57%
10,573
+146
47
$2.05M 0.56%
85,465
+2,270
48
$2M 0.55%
14,925
-22
49
$2M 0.55%
40,316
+35,316
50
$1.94M 0.53%
8,847
-22
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