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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$7.71M
3
+$7.64M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$5.65M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$4.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.23%
2 Communication Services 3.31%
3 Healthcare 3.02%
4 Consumer Discretionary 2.65%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.59%
+3,888
52
$1.04M 0.58%
+14,268
53
$1.03M 0.57%
+24,545
54
$1.02M 0.57%
+48,255
55
$1.02M 0.57%
+38,054
56
$1.01M 0.56%
+21,975
57
$1.01M 0.56%
+21,395
58
$948K 0.53%
+5,576
59
$921K 0.51%
+4,209
60
$920K 0.51%
+3,463
61
$907K 0.5%
+9,342
62
$894K 0.5%
+5,683
63
$891K 0.5%
+5,846
64
$835K 0.46%
+6,572
65
$829K 0.46%
+12,996
66
$823K 0.46%
+8,957
67
$807K 0.45%
+12,874
68
$773K 0.43%
+42,299
69
$746K 0.41%
+57,120
70
$746K 0.41%
+10,909
71
$676K 0.38%
+1,929
72
$665K 0.37%
+1,329
73
$641K 0.36%
+1,700
74
$641K 0.36%
+6,048
75
$628K 0.35%
+12,367
1 2
3
4 5