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
$233M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.55M
3
+$1.52M
4
VTV icon
Vanguard Value ETF
VTV
+$1.43M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.05M

Top Sells

1
+$3.04M
2
+$1.39M
3
+$1.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$856K

Sector Composition

1 Technology 5.59%
2 Healthcare 3.02%
3 Communication Services 2.6%
4 Financials 2.51%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.52%
67,370
+56,670
52
$1.19M 0.51%
21,732
-397
53
$1.18M 0.51%
7,198
+51
54
$1.15M 0.49%
3,491
-23
55
$1.14M 0.49%
21,690
56
$1.09M 0.47%
14,018
57
$1.08M 0.46%
49,993
+2,085
58
$1.04M 0.45%
3,054
-801
59
$1.02M 0.44%
20,284
-961
60
$1.02M 0.44%
33,541
-3,949
61
$1.01M 0.43%
39,927
-120,235
62
$1M 0.43%
30,458
+22,066
63
$984K 0.42%
35,050
-2,600
64
$980K 0.42%
9,200
-275
65
$965K 0.42%
8,834
-123
66
$959K 0.41%
46,270
-13,770
67
$940K 0.4%
4,222
-209
68
$864K 0.37%
5,351
-464
69
$835K 0.36%
31,431
70
$820K 0.35%
6,176
-174
71
$812K 0.35%
10,909
72
$806K 0.35%
2,063
-36
73
$773K 0.33%
12,094
74
$773K 0.33%
39,946
+8,000
75
$762K 0.33%
4,250
1 2
3
4 5