CFO

Collective Family Office Portfolio holdings

AUM $389M
1-Year Return 9.85%
This Quarter Return
+2.7%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$13.3M
Cap. Flow
+$7.4M
Cap. Flow %
2.89%
Top 10 Hldgs %
30.53%
Holding
186
New
19
Increased
60
Reduced
60
Closed
10

Top Buys

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.96M
2
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.17M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$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
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$9.06M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.04M
3
PFFD icon
Global X US Preferred ETF
PFFD
$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 Shares
Change % 		Capital Flow
DFLV icon
51
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$1.13M 0.44%
44,654
+3,202
+8% +$81.3K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.13M 0.44%
11,815
+2,760
+30% +$263K
AMZN icon
53
Amazon
AMZN
$2.48T
$1.09M 0.43%
8,377
-403
-5% -$52.5K
BCI icon
54
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$1.08M 0.42%
53,561
-7,795
-13% -$157K
LLY icon
55
Eli Lilly
LLY
$652B
$1.08M 0.42%
2,297
-864
-27% -$405K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.07M 0.42%
12,350
+1,750
+17% +$151K
ABBV icon
57
AbbVie
ABBV
$375B
$1.07M 0.42%
7,914
-575
-7% -$77.5K
SCHK icon
58
Schwab 1000 Index ETF
SCHK
$4.52B
$1.05M 0.41%
48,962
+31,552
+181% +$675K
CVX icon
59
Chevron
CVX
$310B
$1.03M 0.4%
6,522
+985
+18% +$155K
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.03M 0.4%
10,505
-300
-3% -$29.3K
DFAC icon
61
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$884K 0.35%
32,554
-224
-0.7% -$6.08K
VUG icon
62
Vanguard Growth ETF
VUG
$186B
$881K 0.34%
3,113
– –
NVDA icon
63
NVIDIA
NVDA
$4.07T
$877K 0.34%
20,730
-16,070
-44% -$680K
BSMN
64
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$873K 0.34%
34,812
– –
IDV icon
65
iShares International Select Dividend ETF
IDV
$5.74B
$872K 0.34%
33,109
-500
-1% -$13.2K
DFSV icon
66
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$857K 0.34%
33,365
+409
+1% +$10.5K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$101B
$825K 0.32%
15,780
+325
+2% +$17K
VGT icon
68
Vanguard Information Technology ETF
VGT
$99.9B
$817K 0.32%
1,847
+300
+19% +$133K
BSJN
69
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$807K 0.32%
34,341
-385,480
-92% -$9.06M
IVV icon
70
iShares Core S&P 500 ETF
IVV
$664B
$799K 0.31%
1,793
– –
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$22B
$797K 0.31%
10,188
– –
SCHF icon
72
Schwab International Equity ETF
SCHF
$50.5B
$794K 0.31%
44,520
+5,800
+15% +$103K
VIS icon
73
Vanguard Industrials ETF
VIS
$6.11B
$787K 0.31%
3,830
-50
-1% -$10.3K
UNH icon
74
UnitedHealth
UNH
$286B
$750K 0.29%
1,560
– –
MRK icon
75
Merck
MRK
$212B
$738K 0.29%
6,400
-299
-4% -$34.5K
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