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
$201M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.51M
3
+$2.32M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.83M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.67M

Top Sells

1
+$5.08M
2
+$4.05M
3
+$1.64M
4
NEM icon
Newmont
NEM
+$1.51M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.27M

Sector Composition

1 Technology 3.47%
2 Healthcare 2.63%
3 Energy 2.47%
4 Financials 1.34%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.54%
+49,353
52
$1.01M 0.5%
8,934
-3,186
53
$995K 0.5%
47,672
+16,041
54
$968K 0.48%
2,699
-4,569
55
$964K 0.48%
5,128
-235
56
$897K 0.45%
19,435
-16,760
57
$878K 0.44%
3,926
-300
58
$874K 0.44%
24,034
-2,650
59
$868K 0.43%
34,820
-695
60
$866K 0.43%
54,395
-32,928
61
$853K 0.42%
15,740
-8,900
62
$844K 0.42%
+14,675
63
$816K 0.41%
2,655
-1,142
64
$810K 0.4%
3,788
-2,990
65
$795K 0.4%
36,875
-31,222
66
$791K 0.39%
18,040
+55
67
$780K 0.39%
4,951
-1,073
68
$777K 0.39%
4,711
-3,099
69
$777K 0.39%
1,539
-548
70
$776K 0.39%
+6,020
71
$774K 0.39%
49,920
+32,465
72
$758K 0.38%
20,774
-32,491
73
$753K 0.37%
63,475
+12,450
74
$730K 0.36%
5,078
-2,165
75
$729K 0.36%
32,778
+1,347
1 2
3
4 5