CFO

Collective Family Office Portfolio holdings

AUM $436M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.79M
3
+$2.09M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.97M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.74M

Top Sells

1
+$7.16M
2
+$3.71M
3
+$2.3M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.66M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.02M

Sector Composition

1 Technology 2.21%
2 Financials 1.4%
3 Energy 1.35%
4 Industrials 0.91%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 1.19%
74,641
+1,212
27
$4.6M 1.18%
+202,448
28
$4.5M 1.16%
70,922
-442
29
$4.49M 1.15%
101,653
-8,578
30
$4.26M 1.09%
25,908
+777
31
$4.24M 1.09%
85,205
+34,341
32
$3.87M 0.99%
86,551
+25,861
33
$3.57M 0.92%
10,131
34
$3.55M 0.91%
42,467
-26
35
$3.44M 0.88%
60,326
-40
36
$2.99M 0.77%
96,523
+8,656
37
$2.87M 0.74%
5,773
-933
38
$2.66M 0.68%
34,399
-3,113
39
$2.59M 0.66%
12,606
-1,010
40
$2.55M 0.65%
103,198
+20,113
41
$2.54M 0.65%
95,852
+1,857
42
$2.43M 0.62%
76,129
+11,325
43
$2.42M 0.62%
32,633
-1,200
44
$2.39M 0.61%
29,968
+27
45
$2.31M 0.59%
17,352
-139
46
$2.27M 0.58%
46,240
-10,385
47
$2.26M 0.58%
68,516
+315
48
$2.18M 0.56%
10,673
+1
49
$2.18M 0.56%
3,509
-215
50
$2.17M 0.56%
50,565
+21,215
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