CFO

Collective Family Office Portfolio holdings

AUM $389M
1-Year Return 9.85%
This Quarter Return
-1.74%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
-$1.42M
Cap. Flow
+$2.92M
Cap. Flow %
1.25%
Top 10 Hldgs %
32.43%
Holding
177
New
7
Increased
53
Reduced
81
Closed
8

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.07M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$1.55M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$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
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$3.04M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.39M
3
MUB icon
iShares National Muni Bond ETF
MUB
$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 Shares
Change % 		Capital Flow
B
51
Barrick Mining Corporation
B
$48.5B
$1.22M 0.52%
67,370
+56,670
+530% +$1.02M
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.19M 0.51%
21,732
-397
-2% -$21.7K
JPM icon
53
JPMorgan Chase
JPM
$809B
$1.18M 0.51%
7,198
+51
+0.7% +$8.35K
HD icon
54
Home Depot
HD
$417B
$1.15M 0.49%
3,491
-23
-0.7% -$7.55K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.14M 0.49%
21,690
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$66.2B
$1.09M 0.47%
14,018
– –
BSCM
57
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.08M 0.46%
49,993
+2,085
+4% +$44.9K
META icon
58
Meta Platforms (Facebook)
META
$1.89T
$1.04M 0.45%
3,054
-801
-21% -$272K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.02M 0.44%
20,284
-961
-5% -$48.5K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.02M 0.44%
33,541
-3,949
-11% -$120K
EBND icon
61
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.01M 0.43%
39,927
-120,235
-75% -$3.04M
FNDF icon
62
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$1M 0.43%
30,458
+22,066
+263% +$724K
BCI icon
63
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$984K 0.42%
35,050
-2,600
-7% -$73K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$980K 0.42%
9,200
-275
-3% -$29.3K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$86B
$965K 0.42%
8,834
-123
-1% -$13.4K
NVDA icon
66
NVIDIA
NVDA
$4.07T
$959K 0.41%
46,270
-13,770
-23% -$285K
V icon
67
Visa
V
$666B
$940K 0.4%
4,222
-209
-5% -$46.5K
JNJ icon
68
Johnson & Johnson
JNJ
$430B
$864K 0.37%
5,351
-464
-8% -$74.9K
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$835K 0.36%
31,431
– –
IBM icon
70
IBM
IBM
$232B
$820K 0.35%
6,176
-174
-3% -$23.1K
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$812K 0.35%
10,909
– –
UNH icon
72
UnitedHealth
UNH
$286B
$806K 0.35%
2,063
-36
-2% -$14.1K
SCHF icon
73
Schwab International Equity ETF
SCHF
$50.5B
$773K 0.33%
39,946
+8,000
+25% +$155K
XLU icon
74
Utilities Select Sector SPDR Fund
XLU
$20.7B
$773K 0.33%
12,094
– –
VDC icon
75
Vanguard Consumer Staples ETF
VDC
$7.65B
$762K 0.33%
4,250
– –
1 2
3
4 5