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
$234M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.31M
3
+$1.95M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.9M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.9M

Top Sells

1
+$2.89M
2
+$2.82M
3
+$1.73M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$999K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$950K

Sector Composition

1 Technology 6.16%
2 Healthcare 3.33%
3 Communication Services 2.95%
4 Financials 2.43%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.53%
37,490
-4,150
52
$1.22M 0.52%
22,129
-1,078
53
$1.22M 0.52%
4,926
-50
54
$1.2M 0.51%
60,040
-4,040
55
$1.17M 0.5%
21,690
56
$1.14M 0.49%
13,895
57
$1.13M 0.48%
4,766
58
$1.12M 0.48%
3,514
59
$1.11M 0.48%
7,147
+2
60
$1.11M 0.47%
14,018
+1,400
61
$1.09M 0.47%
21,245
62
$1.04M 0.44%
26,438
+13,892
63
$1.04M 0.44%
4,431
64
$1.03M 0.44%
47,908
+10,997
65
$1.02M 0.43%
9,475
66
$1.01M 0.43%
8,957
67
$993K 0.42%
37,650
+5,575
68
$981K 0.42%
4,152
-625
69
$958K 0.41%
5,815
-200
70
$890K 0.38%
6,350
+942
71
$848K 0.36%
+31,431
72
$841K 0.36%
2,099
73
$809K 0.35%
10,909
74
$789K 0.34%
26,125
+12,350
75
$785K 0.34%
2,076
+860
1 2
3
4 5