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
$368M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.11M
3
+$2.65M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.6M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.5M

Top Sells

1
+$7.6M
2
+$664K
3
+$656K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$624K
5
SMCI icon
Super Micro Computer
SMCI
+$606K

Sector Composition

1 Technology 2.99%
2 Healthcare 1.56%
3 Financials 1.51%
4 Energy 1.4%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.49%
14,947
-643
52
$1.78M 0.48%
27,425
-2,150
53
$1.77M 0.48%
18,577
-1,958
54
$1.75M 0.47%
24,050
-1,200
55
$1.65M 0.45%
8,869
-364
56
$1.62M 0.44%
14,890
+3,737
57
$1.5M 0.41%
1,692
-143
58
$1.42M 0.39%
7,468
-34
59
$1.41M 0.38%
19,204
-3,038
60
$1.31M 0.35%
25,629
-13,031
61
$1.3M 0.35%
6,587
-243
62
$1.27M 0.35%
13,328
-169
63
$1.21M 0.33%
47,068
-7,338
64
$1.21M 0.33%
4,967
-598
65
$1.2M 0.33%
10,975
-248
66
$1.19M 0.32%
16,805
-600
67
$1.17M 0.32%
2,377
-11
68
$1.12M 0.3%
17,917
-635
69
$1.11M 0.3%
32,293
70
$1.06M 0.29%
4,080
-275
71
$1.05M 0.29%
27,577
-521
72
$1.02M 0.28%
2,653
-12
73
$968K 0.26%
32,034
-7,332
74
$962K 0.26%
4,357
75
$950K 0.26%
2,531
-131
1 2
3
4 5