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
$257M
AUM Growth
+$799K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.5M
3
+$1.08M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.01M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$837K

Top Sells

1
+$1.08M
2
+$873K
3
+$728K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$719K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$521K

Sector Composition

1 Technology 2.91%
2 Healthcare 2.2%
3 Energy 1.71%
4 Financials 1.7%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.45%
2,161
-136
52
$1.16M 0.45%
6,550
+389
53
$1.15M 0.45%
45,206
+11,841
54
$1.12M 0.44%
12,955
+1,140
55
$1.12M 0.44%
8,794
+417
56
$1.1M 0.43%
53,062
+4,100
57
$1.08M 0.42%
4,590
-400
58
$1.07M 0.42%
7,209
-705
59
$1.04M 0.41%
10,145
+5,676
60
$1.03M 0.4%
6,123
-399
61
$1.02M 0.4%
17,550
-3,525
62
$1M 0.39%
3,688
+575
63
$920K 0.36%
9,705
-800
64
$846K 0.33%
32,293
-261
65
$837K 0.33%
+33,945
66
$818K 0.32%
18,810
-1,920
67
$809K 0.32%
1,950
+103
68
$803K 0.31%
8,117
-5,225
69
$800K 0.31%
16,035
+255
70
$779K 0.3%
1,546
-14
71
$776K 0.3%
9,400
-2,950
72
$768K 0.3%
14,815
+2,695
73
$739K 0.29%
29,109
-4,000
74
$737K 0.29%
1,717
-76
75
$737K 0.29%
6,940
+275
1 2
3
4 5