CFO

Collective Family Office Portfolio holdings

AUM $389M
This Quarter Return
+5.42%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$10.8M
Cap. Flow %
4.25%
Top 10 Hldgs %
29.16%
Holding
190
New
21
Increased
65
Reduced
64
Closed
8

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.75M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$2.71M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.62M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.55M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$2.11M

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.67M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.13M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.07M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.06M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.21M

Sector Composition

1 Technology 6.64%
2 Healthcare 3.37%
3 Communication Services 2.34%
4 Financials 2.34%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$1.42M 0.56%
8,256
+15
+0.2% +$2.58K
VCR icon
52
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$1.42M 0.56%
4,158
– –
SLQD icon
53
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.41M 0.56%
27,675
-13,150
-32% -$671K
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.4M 0.55%
20,890
-7,180
-26% -$482K
NVDA icon
55
NVIDIA
NVDA
$4.15T
$1.38M 0.54%
4,677
+50
+1% +$14.7K
IDV icon
56
iShares International Select Dividend ETF
IDV
$5.71B
$1.38M 0.54%
44,110
– –
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.97B
$1.37M 0.54%
61,900
+39,900
+181% +$882K
VIS icon
58
Vanguard Industrials ETF
VIS
$6.07B
$1.31M 0.52%
6,476
– –
VHT icon
59
Vanguard Health Care ETF
VHT
$15.6B
$1.31M 0.52%
4,929
– –
BSCM
60
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.27M 0.5%
59,273
+9,280
+19% +$199K
JPM icon
61
JPMorgan Chase
JPM
$816B
$1.2M 0.47%
7,567
+369
+5% +$58.4K
JMUB icon
62
JPMorgan Municipal ETF
JMUB
$3.44B
$1.16M 0.46%
21,208
-1,439
-6% -$78.9K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.15M 0.45%
4,062
-276
-6% -$78.1K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$65.4B
$1.09M 0.43%
13,818
-200
-1% -$15.7K
UNH icon
65
UnitedHealth
UNH
$283B
$1.05M 0.41%
2,081
+18
+0.9% +$9.04K
PFE icon
66
Pfizer
PFE
$142B
$1.04M 0.41%
17,523
+579
+3% +$34.2K
HPQ icon
67
HP
HPQ
$26.4B
$1.03M 0.41%
27,340
+13,115
+92% +$494K
META icon
68
Meta Platforms (Facebook)
META
$1.84T
$1.03M 0.4%
3,049
-5
-0.2% -$1.68K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.02M 0.4%
20,034
-250
-1% -$12.8K
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.02M 0.4%
9,200
– –
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.01M 0.4%
12,995
-3,200
-20% -$250K
JSCP icon
72
JPMorgan Short Duration Core Plus ETF
JSCP
$795M
$1M 0.39%
20,166
+9,184
+84% +$457K
JNJ icon
73
Johnson & Johnson
JNJ
$429B
$987K 0.39%
5,770
+419
+8% +$71.7K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$14.3B
$987K 0.39%
25,024
+10,132
+68% +$400K
FNDA icon
75
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$974K 0.38%
+17,518
New +$974K
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