CFO

Collective Family Office Portfolio holdings

AUM $389M
1-Year Return 9.85%
This Quarter Return
+5.15%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$29.1M
Cap. Flow
+$18.9M
Cap. Flow %
8.09%
Top 10 Hldgs %
30.54%
Holding
173
New
9
Increased
53
Reduced
46
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.96M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.31M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$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
MUB icon
iShares National Muni Bond ETF
MUB
$2.89M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.82M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$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 Shares
Change % 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.23M 0.53%
37,490
-4,150
-10% -$136K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.22M 0.52%
22,129
-1,078
-5% -$59.6K
VHT icon
53
Vanguard Health Care ETF
VHT
$15.7B
$1.22M 0.52%
4,926
-50
-1% -$12.4K
NVDA icon
54
NVIDIA
NVDA
$4.07T
$1.2M 0.51%
60,040
-4,040
-6% -$80.8K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.17M 0.5%
21,690
– –
VPL icon
56
Vanguard FTSE Pacific ETF
VPL
$7.79B
$1.14M 0.49%
13,895
– –
VO icon
57
Vanguard Mid-Cap ETF
VO
$87.3B
$1.13M 0.48%
4,766
– –
HD icon
58
Home Depot
HD
$417B
$1.12M 0.48%
3,514
– –
JPM icon
59
JPMorgan Chase
JPM
$809B
$1.11M 0.48%
7,147
+2
+0% +$311
EFA icon
60
iShares MSCI EAFE ETF
EFA
$66.2B
$1.11M 0.47%
14,018
+1,400
+11% +$110K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.1M 0.47%
21,245
– –
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.04M 0.44%
26,438
+13,892
+111% +$546K
V icon
63
Visa
V
$666B
$1.04M 0.44%
4,431
– –
BSCM
64
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.03M 0.44%
47,908
+10,997
+30% +$237K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.02M 0.43%
9,475
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.01M 0.43%
8,957
– –
BCI icon
67
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$993K 0.42%
37,650
+5,575
+17% +$147K
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$981K 0.42%
4,152
-625
-13% -$148K
JNJ icon
69
Johnson & Johnson
JNJ
$430B
$958K 0.41%
5,815
-200
-3% -$32.9K
IBM icon
70
IBM
IBM
$232B
$890K 0.38%
6,350
+942
+17% +$132K
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$848K 0.36%
+31,431
New +$848K
UNH icon
72
UnitedHealth
UNH
$286B
$841K 0.36%
2,099
– –
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$809K 0.35%
10,909
– –
HPQ icon
74
HP
HPQ
$27.4B
$789K 0.34%
26,125
+12,350
+90% +$373K
LMT icon
75
Lockheed Martin
LMT
$108B
$785K 0.34%
2,076
+860
+71% +$325K
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3
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