CFO

Collective Family Office Portfolio holdings

AUM $389M
1-Year Return 9.85%
This Quarter Return
+3.47%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$20M
Cap. Flow
+$13.6M
Cap. Flow %
5.6%
Top 10 Hldgs %
31.46%
Holding
185
New
15
Increased
83
Reduced
54
Closed
18

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.34M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$991K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$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
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$437K
2
IBM icon
IBM
IBM
+$420K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$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 Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$66.9B
$1.27M 0.52%
7,103
+1,828
+35% +$326K
VB icon
52
Vanguard Small-Cap ETF
VB
$67.2B
$1.26M 0.52%
6,640
+198
+3% +$37.5K
B
53
Barrick Mining Corporation
B
$49.5B
$1.11M 0.46%
59,520
+13,500
+29% +$251K
LLY icon
54
Eli Lilly
LLY
$677B
$1.09M 0.45%
3,161
+1,707
+117% +$586K
IXC icon
55
iShares Global Energy ETF
IXC
$1.84B
$1.04M 0.43%
27,437
-4,650
-14% -$176K
NVDA icon
56
NVIDIA
NVDA
$4.33T
$1.02M 0.42%
36,800
+5,780
+19% +$161K
DFLV icon
57
Dimensional US Large Cap Value ETF
DFLV
$4.13B
$1.02M 0.42%
41,452
-252
-0.6% -$6.19K
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$25.3B
$959K 0.4%
10,805
-4,925
-31% -$437K
DFIV icon
59
Dimensional International Value ETF
DFIV
$13.3B
$925K 0.38%
28,705
+18,905
+193% +$609K
IDV icon
60
iShares International Select Dividend ETF
IDV
$5.88B
$924K 0.38%
33,609
+4,444
+15% +$122K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$915K 0.38%
10,600
-2,500
-19% -$216K
AMZN icon
62
Amazon
AMZN
$2.43T
$907K 0.37%
8,780
-74
-0.8% -$7.64K
CVX icon
63
Chevron
CVX
$317B
$903K 0.37%
5,537
+1,178
+27% +$192K
BSMN
64
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$874K 0.36%
34,812
– –
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$848K 0.35%
9,055
+555
+7% +$52K
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$835K 0.34%
32,778
– –
VHT icon
67
Vanguard Health Care ETF
VHT
$15.7B
$828K 0.34%
3,471
-155
-4% -$37K
DFSV icon
68
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$822K 0.34%
32,956
+545
+2% +$13.6K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$11.9B
$777K 0.32%
5,670
-2,800
-33% -$384K
VUG icon
70
Vanguard Growth ETF
VUG
$190B
$777K 0.32%
3,113
-275
-8% -$68.6K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$101B
$773K 0.32%
15,455
+4,035
+35% +$202K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$770K 0.32%
14,405
+4,650
+48% +$249K
LBAI
73
DELISTED
Lakeland Bancorp Inc
LBAI
$755K 0.31%
+48,262
New +$755K
IUSV icon
74
iShares Core S&P US Value ETF
IUSV
$22.1B
$752K 0.31%
10,188
– –
VIS icon
75
Vanguard Industrials ETF
VIS
$6.13B
$739K 0.3%
3,880
– –
1 2
3
4 5