CFO

Collective Family Office Portfolio holdings

AUM $389M
1-Year Return 9.85%
This Quarter Return
+0.22%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$31.8M
Cap. Flow
+$32M
Cap. Flow %
9.41%
Top 10 Hldgs %
32.2%
Holding
184
New
8
Increased
68
Reduced
73
Closed
11

Top Buys

1
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4.98M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$3.23M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$3.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.78M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.42M

Top Sells

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.55M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.7M
3
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$1.16M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$883K
5
LBAI
Lakeland Bancorp Inc
LBAI
$560K

Sector Composition

1 Technology 3.72%
2 Healthcare 1.81%
3 Financials 1.62%
4 Energy 1.47%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$67.2B
$1.73M 0.51%
7,957
+78
+1% +$17K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.72M 0.51%
34,340
-3,900
-10% -$195K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.71M 0.5%
25,250
-550
-2% -$37.2K
DFLV icon
54
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$1.67M 0.49%
57,612
+5,820
+11% +$168K
LLY icon
55
Eli Lilly
LLY
$652B
$1.66M 0.49%
1,835
-24
-1% -$21.7K
DFSV icon
56
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$1.55M 0.46%
53,905
+3,627
+7% +$104K
VYMI icon
57
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.52M 0.45%
22,242
+4,863
+28% +$333K
TLH icon
58
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.46M 0.43%
14,257
+3,567
+33% +$366K
PAAA icon
59
PGIM AAA CLO ETF
PAAA
$4.22B
$1.44M 0.42%
28,199
+15,622
+124% +$798K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.31M 0.39%
+7,502
New +$1.31M
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.29M 0.38%
54,406
+212
+0.4% +$5.03K
BSJQ icon
62
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$1.28M 0.38%
+55,665
New +$1.28M
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.28M 0.38%
5,565
+255
+5% +$58.5K
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$22B
$1.19M 0.35%
13,497
-95
-0.7% -$8.37K
MUB icon
65
iShares National Muni Bond ETF
MUB
$38.9B
$1.19M 0.35%
11,153
+1,502
+16% +$160K
SCHK icon
66
Schwab 1000 Index ETF
SCHK
$4.52B
$1.19M 0.35%
45,384
-2,280
-5% -$59.7K
ABBV icon
67
AbbVie
ABBV
$375B
$1.17M 0.34%
6,830
-120
-2% -$20.6K
BKLC icon
68
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.87B
$1.16M 0.34%
11,223
– –
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.16M 0.34%
17,405
-250
-1% -$16.7K
CVX icon
70
Chevron
CVX
$310B
$1.12M 0.33%
7,140
+297
+4% +$46.5K
IDV icon
71
iShares International Select Dividend ETF
IDV
$5.74B
$1.09M 0.32%
39,366
+10,257
+35% +$284K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.09M 0.32%
18,552
+687
+4% +$40.2K
MA icon
73
Mastercard
MA
$528B
$1.05M 0.31%
2,388
-4
-0.2% -$1.77K
DFAC icon
74
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$1.04M 0.31%
32,293
– –
VIS icon
75
Vanguard Industrials ETF
VIS
$6.11B
$1.02M 0.3%
4,355
-10
-0.2% -$2.35K
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