CFO

Collective Family Office Portfolio holdings

AUM $444M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$2.67M
3
+$552K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$433K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$430K

Top Sells

1
+$7.55M
2
+$961K
3
+$472K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$417K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$343K

Sector Composition

1 Technology 2.4%
2 Financials 1.3%
3 Energy 1.27%
4 Healthcare 0.83%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 1.18%
215,386
+12,938
27
$4.81M 1.15%
70,922
28
$4.61M 1.11%
26,422
+514
29
$4.61M 1.11%
92,520
+7,315
30
$4.6M 1.1%
103,319
+1,666
31
$4.37M 1.05%
95,922
+9,371
32
$3.71M 0.89%
42,467
33
$3.65M 0.88%
60,905
+579
34
$3.33M 0.8%
101,243
+4,720
35
$3.11M 0.75%
12,212
-394
36
$3.09M 0.74%
9,933
-198
37
$2.93M 0.7%
5,664
-109
38
$2.84M 0.68%
34,399
39
$2.72M 0.65%
99,602
+3,750
40
$2.66M 0.64%
104,094
+896
41
$2.66M 0.64%
29,968
42
$2.57M 0.62%
32,633
43
$2.48M 0.6%
17,630
+278
44
$2.48M 0.6%
76,801
+672
45
$2.42M 0.58%
66,791
-1,725
46
$2.4M 0.58%
11,104
+431
47
$2.35M 0.56%
50,939
+374
48
$2.35M 0.56%
3,509
49
$2.35M 0.56%
31,937
+2,352
50
$2.19M 0.53%
8,999
-373
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2
3 4 5