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
$340M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.23M
3
+$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
+$2.55M
2
+$1.7M
3
+$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 Change
in Stake 		Capital Flow
51
$1.73M 0.51%
7,957
+78
52
$1.72M 0.51%
34,340
-3,900
53
$1.71M 0.5%
25,250
-550
54
$1.67M 0.49%
57,612
+5,820
55
$1.66M 0.49%
1,835
-24
56
$1.55M 0.46%
53,905
+3,627
57
$1.52M 0.45%
22,242
+4,863
58
$1.46M 0.43%
14,257
+3,567
59
$1.44M 0.42%
28,199
+15,622
60
$1.31M 0.39%
+7,502
61
$1.29M 0.38%
54,406
+212
62
$1.28M 0.38%
+55,665
63
$1.28M 0.38%
5,565
+255
64
$1.19M 0.35%
13,497
-95
65
$1.19M 0.35%
11,153
+1,502
66
$1.19M 0.35%
45,384
-2,280
67
$1.17M 0.34%
6,830
-120
68
$1.16M 0.34%
11,223
69
$1.16M 0.34%
17,405
-250
70
$1.12M 0.33%
7,140
+297
71
$1.09M 0.32%
39,366
+10,257
72
$1.09M 0.32%
18,552
+687
73
$1.05M 0.31%
2,388
-4
74
$1.04M 0.31%
32,293
75
$1.02M 0.3%
4,355
-10
1 2
3
4 5