CFO

Collective Family Office Portfolio holdings

AUM $389M
This Quarter Return
-2.89%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$20.2M
Cap. Flow %
7.73%
Top 10 Hldgs %
27.68%
Holding
201
New
19
Increased
70
Reduced
84
Closed
14

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.5M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$3.45M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$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
PFFD icon
Global X US Preferred ETF
PFFD
$5.45M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
IDV icon
51
iShares International Select Dividend ETF
IDV
$5.77B
$1.56M 0.6%
49,110
+5,000
+11% +$159K
IGBH icon
52
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$1.48M 0.57%
61,420
-47,530
-44% -$1.15M
PULS icon
53
PGIM Ultra Short Bond ETF
PULS
$12.4B
$1.43M 0.54%
+28,978
New +$1.43M
VPL icon
54
Vanguard FTSE Pacific ETF
VPL
$7.72B
$1.31M 0.5%
17,680
+4,685
+36% +$347K
JSCP icon
55
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$1.29M 0.49%
27,017
+6,851
+34% +$327K
MUB icon
56
iShares National Muni Bond ETF
MUB
$38.6B
$1.22M 0.47%
11,146
-7,621
-41% -$836K
HPQ icon
57
HP
HPQ
$26.7B
$1.21M 0.46%
33,420
+6,080
+22% +$221K
JPM icon
58
JPMorgan Chase
JPM
$829B
$1.21M 0.46%
8,877
+1,310
+17% +$179K
VIS icon
59
Vanguard Industrials ETF
VIS
$6.14B
$1.19M 0.45%
6,126
-350
-5% -$68K
VHT icon
60
Vanguard Health Care ETF
VHT
$15.6B
$1.15M 0.44%
4,529
-400
-8% -$102K
BSCM
61
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.14M 0.44%
53,669
-5,604
-9% -$119K
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.14M 0.43%
3,721
-437
-11% -$133K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.09M 0.42%
4,062
– –
MGK icon
64
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.08M 0.41%
+4,600
New +$1.08M
UNH icon
65
UnitedHealth
UNH
$281B
$1.06M 0.41%
2,087
+6
+0.3% +$3.06K
HD icon
66
Home Depot
HD
$405B
$1.06M 0.4%
3,526
-98
-3% -$29.3K
AVEM icon
67
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.05M 0.4%
17,749
-22,592
-56% -$1.34M
DFNM icon
68
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.04M 0.4%
+21,548
New +$1.04M
CVX icon
69
Chevron
CVX
$324B
$1.04M 0.4%
6,379
+10
+0.2% +$1.63K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$66B
$1.02M 0.39%
13,818
– –
PFE icon
71
Pfizer
PFE
$141B
$1.01M 0.39%
19,499
+1,976
+11% +$102K
IBM icon
72
IBM
IBM
$227B
$999K 0.38%
7,682
+1,936
+34% +$252K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$981K 0.37%
+7,290
New +$981K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$948K 0.36%
9,850
+650
+7% +$62.6K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$922K 0.35%
8,544
+277
+3% +$29.9K
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3
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