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
$308M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$2.14M
3
+$1.62M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.53M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.12M

Top Sells

1
+$3.97M
2
+$2.83M
3
+$684K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$538K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$487K

Sector Composition

1 Technology 3.43%
2 Healthcare 1.93%
3 Financials 1.83%
4 Energy 1.51%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.5%
51,792
-739
52
$1.51M 0.49%
50,278
+754
53
$1.45M 0.47%
1,859
-89
54
$1.33M 0.43%
54,194
-1,360
55
$1.27M 0.41%
6,950
-174
56
$1.25M 0.41%
13,860
-860
57
$1.25M 0.41%
5,310
+1,125
58
$1.23M 0.4%
13,592
+25
59
$1.21M 0.39%
47,664
+2
60
$1.2M 0.39%
17,379
-7,825
61
$1.19M 0.39%
17,655
62
$1.15M 0.37%
2,392
+700
63
$1.12M 0.36%
+10,690
64
$1.12M 0.36%
11,223
+8,323
65
$1.1M 0.36%
18,985
-4,957
66
$1.09M 0.35%
14,630
+9,880
67
$1.09M 0.35%
17,865
+1,700
68
$1.08M 0.35%
6,843
+1,249
69
$1.07M 0.35%
4,365
+925
70
$1.04M 0.34%
9,651
+4,170
71
$1.03M 0.34%
28,097
+15
72
$1.03M 0.33%
32,293
73
$966K 0.31%
8,765
-632
74
$959K 0.31%
3,545
75
$916K 0.3%
4,357
1 2
3
4 5