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
$262M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.45M
3
+$3.2M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.98M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.3M

Top Sells

1
+$5.45M
2
+$2.9M
3
+$1.59M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.34M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$1.15M

Sector Composition

1 Technology 5.45%
2 Healthcare 3.51%
3 Financials 2.14%
4 Communication Services 2.01%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.6%
49,110
+5,000
52
$1.48M 0.57%
61,420
-47,530
53
$1.43M 0.54%
+28,978
54
$1.31M 0.5%
17,680
+4,685
55
$1.29M 0.49%
27,017
+6,851
56
$1.22M 0.47%
11,146
-7,621
57
$1.21M 0.46%
33,420
+6,080
58
$1.21M 0.46%
8,877
+1,310
59
$1.19M 0.45%
6,126
-350
60
$1.15M 0.44%
4,529
-400
61
$1.14M 0.44%
53,669
-5,604
62
$1.14M 0.43%
3,721
-437
63
$1.09M 0.42%
20,310
64
$1.08M 0.41%
+4,600
65
$1.06M 0.41%
2,087
+6
66
$1.05M 0.4%
3,526
-98
67
$1.05M 0.4%
17,749
-22,592
68
$1.04M 0.4%
+21,548
69
$1.04M 0.4%
6,379
+10
70
$1.02M 0.39%
13,818
71
$1.01M 0.39%
19,499
+1,976
72
$999K 0.38%
7,682
+1,936
73
$981K 0.37%
+7,290
74
$948K 0.36%
9,850
+650
75
$922K 0.35%
8,544
+277
1 2
3
4 5