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
$222M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.06M
3
+$2.31M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.05M
5
REET icon
iShares Global REIT ETF
REET
+$1.95M

Top Sells

1
+$2.64M
2
+$2.59M
3
+$2.32M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.04M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.03M

Sector Composition

1 Technology 3.09%
2 Healthcare 2.56%
3 Energy 2.23%
4 Financials 1.32%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.56%
+32,087
52
$1.18M 0.53%
6,442
-3,983
53
$1.17M 0.53%
8,470
+2,450
54
$1.11M 0.5%
13,100
+9,600
55
$1.09M 0.49%
19,685
+250
56
$1.02M 0.46%
+41,704
57
$999K 0.45%
2,599
-100
58
$920K 0.41%
5,275
+564
59
$899K 0.4%
3,626
-300
60
$875K 0.39%
+34,812
61
$852K 0.38%
1,607
+68
62
$803K 0.36%
32,411
-16,942
63
$796K 0.36%
32,778
64
$792K 0.36%
29,165
-19,845
65
$791K 0.36%
46,020
-3,900
66
$782K 0.35%
4,359
-719
67
$744K 0.33%
8,854
-80
68
$737K 0.33%
6,639
+253
69
$722K 0.32%
3,388
-400
70
$720K 0.32%
+10,188
71
$712K 0.32%
8,500
-100
72
$709K 0.32%
3,880
-1,071
73
$707K 0.32%
18,139
-2,635
74
$701K 0.32%
13,684
-1,519
75
$699K 0.31%
2,213
+15
1 2
3
4 5