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
$243M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$991K
3
+$947K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$941K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$911K

Top Sells

1
+$437K
2
+$420K
3
+$384K
4
MSFT icon
Microsoft
MSFT
+$349K
5
VDE icon
Vanguard Energy ETF
VDE
+$343K

Sector Composition

1 Technology 3.18%
2 Healthcare 2.33%
3 Energy 1.75%
4 Financials 1.57%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.52%
7,103
+1,828
52
$1.26M 0.52%
6,640
+198
53
$1.11M 0.46%
59,520
+13,500
54
$1.09M 0.45%
3,161
+1,707
55
$1.04M 0.43%
27,437
-4,650
56
$1.02M 0.42%
36,800
+5,780
57
$1.02M 0.42%
41,452
-252
58
$959K 0.4%
10,805
-4,925
59
$925K 0.38%
28,705
+18,905
60
$924K 0.38%
33,609
+4,444
61
$915K 0.38%
10,600
-2,500
62
$907K 0.37%
8,780
-74
63
$903K 0.37%
5,537
+1,178
64
$874K 0.36%
34,812
65
$848K 0.35%
9,055
+555
66
$835K 0.34%
32,778
67
$828K 0.34%
3,471
-155
68
$822K 0.34%
32,956
+545
69
$777K 0.32%
5,670
-2,800
70
$777K 0.32%
3,113
-275
71
$773K 0.32%
15,455
+4,035
72
$770K 0.32%
14,405
+4,650
73
$755K 0.31%
+48,262
74
$752K 0.31%
10,188
75
$739K 0.3%
3,880
1 2
3
4 5