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
$256M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.17M
3
+$2.44M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.43M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.35M

Top Sells

1
+$9.06M
2
+$2.04M
3
+$1.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$777K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$721K

Sector Composition

1 Technology 3.3%
2 Healthcare 2.32%
3 Energy 1.61%
4 Financials 1.35%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.44%
44,654
+3,202
52
$1.13M 0.44%
11,815
+2,760
53
$1.09M 0.43%
8,377
-403
54
$1.08M 0.42%
53,561
-7,795
55
$1.08M 0.42%
2,297
-864
56
$1.07M 0.42%
12,350
+1,750
57
$1.07M 0.42%
7,914
-575
58
$1.05M 0.41%
48,962
+31,552
59
$1.03M 0.4%
6,522
+985
60
$1.03M 0.4%
10,505
-300
61
$884K 0.35%
32,554
-224
62
$881K 0.34%
3,113
63
$877K 0.34%
20,730
-16,070
64
$873K 0.34%
34,812
65
$872K 0.34%
33,109
-500
66
$857K 0.34%
33,365
+409
67
$825K 0.32%
15,780
+325
68
$817K 0.32%
1,847
+300
69
$807K 0.32%
34,341
-385,480
70
$799K 0.31%
1,793
71
$797K 0.31%
10,188
72
$794K 0.31%
44,520
+5,800
73
$787K 0.31%
3,830
-50
74
$750K 0.29%
1,560
75
$738K 0.29%
6,400
-299
1 2
3
4 5