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
$370M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.92M
3
+$1.22M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.13M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.12M

Top Sells

1
+$545K
2
+$522K
3
+$463K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$434K
5
AAPL icon
Apple
AAPL
+$375K

Sector Composition

1 Technology 2.15%
2 Energy 1.65%
3 Financials 1.54%
4 Healthcare 1.07%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 1.14%
71,364
-4,232
27
$4.16M 1.12%
73,429
+1,630
28
$4.03M 1.09%
25,131
-772
29
$3.77M 1.02%
134,073
+43,351
30
$3.21M 0.87%
42,493
-4,100
31
$3.07M 0.83%
60,366
-525
32
$3.02M 0.82%
13,616
-1,689
33
$2.81M 0.76%
56,625
+1,625
34
$2.74M 0.74%
60,690
+4,367
35
$2.69M 0.73%
87,867
+11,831
36
$2.63M 0.71%
93,995
-219
37
$2.62M 0.71%
37,512
+13,447
38
$2.53M 0.68%
50,864
+10,548
39
$2.52M 0.68%
6,706
-626
40
$2.35M 0.63%
29,941
-5,900
41
$2.28M 0.62%
38,204
-5,304
42
$2.26M 0.61%
17,491
-110
43
$2.24M 0.61%
33,833
-1,400
44
$2.12M 0.57%
64,804
-11,344
45
$2.1M 0.57%
68,201
-4,055
46
$2.09M 0.57%
3,724
-125
47
$2.07M 0.56%
10,672
+99
48
$2.02M 0.54%
83,085
-2,380
49
$1.99M 0.54%
11,462
+5,774
50
$1.78M 0.48%
28,648
+1,273
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