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
$436M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.04M
3
+$1.64M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.38M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.08M

Top Sells

1
+$1.27M
2
+$958K
3
+$564K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$430K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$415K

Sector Composition

1 Technology 2.61%
2 Financials 1.25%
3 Energy 1.16%
4 Communication Services 0.98%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$713B
$2.17M 0.5%
3,165
-344
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.7B
$2.13M 0.49%
42,282
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$2.03M 0.47%
19,944
+2,068
BKLC icon
54
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.21B
$2M 0.46%
15,270
+1,515
AMZN icon
55
Amazon
AMZN
$2.25T
$1.81M 0.42%
7,840
+720
HDV
56
iShares Core High Dividend ETF
HDV
$13.4B
$1.77M 0.41%
14,555
+1,586
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$13B
$1.74M 0.4%
57,754
-2,845
VB icon
58
Vanguard Small-Cap ETF
VB
$71.1B
$1.73M 0.4%
6,699
-692
MUB icon
59
iShares National Muni Bond ETF
MUB
$42.8B
$1.66M 0.38%
15,476
-987
BKAG icon
60
BNY Mellon Core Bond ETF
BKAG
$2.25B
$1.59M 0.37%
37,534
+12,421
MDYV icon
61
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$1.54M 0.35%
18,139
+824
PAAA icon
62
PGIM AAA CLO ETF
PAAA
$7.86B
$1.38M 0.32%
26,929
-5,257
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$24.1B
$1.34M 0.31%
13,093
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.34M 0.31%
15,968
-2
AVUS icon
65
Avantis US Equity ETF
AVUS
$11.1B
$1.29M 0.3%
11,585
-3,907
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$41B
$1.28M 0.29%
32,293
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$17.2B
$1.27M 0.29%
4,556
-366
IDV icon
68
iShares International Select Dividend ETF
IDV
$7.89B
$1.24M 0.29%
31,517
ABBV icon
69
AbbVie
ABBV
$393B
$1.24M 0.28%
5,422
-134
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$18B
$1.18M 0.27%
13,152
-1,383
VUG icon
71
Vanguard Growth ETF
VUG
$194B
$1.17M 0.27%
2,388
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$106B
$1.16M 0.27%
17,599
+534
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$1.13M 0.26%
39,828
-748
JPM icon
74
JPMorgan Chase
JPM
$776B
$1.08M 0.25%
3,339
+32
LLY icon
75
Eli Lilly
LLY
$882B
$1.07M 0.25%
999
+21
1 2
3
4 5