CFO
Collective Family Office Portfolio holdings
AUM
$389M
1-Year Return
9.85%
This Quarter Return
+6.39%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$25M
(+14%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
175
New
25
Increased
74
Reduced
48
Closed
11
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.78M |
| 2 |
Texas Pacific Land
TPL
|
+$1.81M |
| 3 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$1.57M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.08M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$907K |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Healthcare | 3.79% |
| 3 | Communication Services | 3.24% |
| 4 | Financials | 2.66% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$844B
| $1.09M | 0.53% |
7,145
+573
| +9% | +$87.3K |
|
52
Home Depot
HD
$421B
| $1.07M | 0.52% |
3,514
+51
| +1% | +$15.6K |
|
53
Hartford Municipal Opportunities ETF
HMOP
$593M
| $1.06M | 0.52% |
25,501
+956
| +4% | +$39.8K |
|
54
Vanguard Industrials ETF
VIS
$6.13B
| $1.06M | 0.52% |
5,601
+25
| +0.4% | +$4.73K |
|
55
Vanguard Mid-Cap ETF
VO
$88B
| $1.06M | 0.52% |
4,766
-978
| -17% | -$216K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.04M | 0.51% |
21,245
-150
| -0.7% | -$7.36K |
|
57
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.03M | 0.5% |
4,777
-1,165
| -20% | -$250K |
|
58
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.01M | 0.49% |
62,982
-9,768
| -13% | -$156K |
|
59
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $999K | 0.49% |
+32,573
| New | +$999K |
|
60
Johnson & Johnson
JNJ
$429B
| $989K | 0.48% |
6,015
+332
| +6% | +$54.6K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $972K | 0.47% |
8,957
| – | – |
|
62
iShares MSCI EAFE ETF
EFA
$67.1B
| $957K | 0.47% |
12,618
-1,650
| -12% | -$125K |
|
63
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $952K | 0.46% |
9,475
-3,975
| -30% | -$399K |
|
64
Visa
V
$659B
| $938K | 0.46% |
4,431
+222
| +5% | +$47K |
|
65
NVIDIA
NVDA
$4.33T
| $855K | 0.42% |
64,080
+6,960
| +12% | +$92.9K |
|
|
BSCM
66
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $799K | 0.39% |
36,911
+8,313
| +29% | +$180K |
|
67
Deere & Co
DE
$127B
| $786K | 0.38% |
2,101
+255
| +14% | +$95.4K |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $784K | 0.38% |
10,909
| – | – |
|
69
UnitedHealth
UNH
$319B
| $781K | 0.38% |
2,099
+170
| +9% | +$63.3K |
|
70
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $774K | 0.38% |
12,094
-780
| -6% | -$49.9K |
|
|
BSCL
71
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $764K | 0.37% |
36,135
-12,120
| -25% | -$256K |
|
72
Vanguard Consumer Staples ETF
VDC
$7.61B
| $757K | 0.37% |
4,250
+1,600
| +60% | +$285K |
|
73
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $750K | 0.37% |
45,718
+3,419
| +8% | +$56.1K |
|
74
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $747K | 0.36% |
+32,075
| New | +$747K |
|
75
Honeywell
HON
$134B
| $720K | 0.35% |
3,316
+797
| +32% | +$173K |
|