CFO

Collective Family Office Portfolio holdings

AUM $389M
1-Year Return 9.85%
This Quarter Return
+6.2%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$28.2M
Cap. Flow
+$8.19M
Cap. Flow %
2.22%
Top 10 Hldgs %
34.16%
Holding
178
New
5
Increased
49
Reduced
96
Closed
9

Top Buys

1
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.39M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$3.11M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
$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
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.6M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$664K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$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 Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.07T
$1.82M 0.49%
14,947
-643
-4% -$78.1K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$102B
$1.78M 0.48%
27,425
-2,150
-7% -$139K
AVUS icon
53
Avantis US Equity ETF
AVUS
$9.49B
$1.77M 0.48%
18,577
-1,958
-10% -$186K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.75M 0.47%
24,050
-1,200
-5% -$87.2K
AMZN icon
55
Amazon
AMZN
$2.48T
$1.65M 0.45%
8,869
-364
-4% -$67.8K
MUB icon
56
iShares National Muni Bond ETF
MUB
$38.9B
$1.62M 0.44%
14,890
+3,737
+34% +$406K
LLY icon
57
Eli Lilly
LLY
$652B
$1.5M 0.41%
1,692
-143
-8% -$127K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.42M 0.39%
7,468
-34
-0.5% -$6.45K
VYMI icon
59
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.41M 0.38%
19,204
-3,038
-14% -$223K
JMST icon
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.31M 0.35%
25,629
-13,031
-34% -$664K
ABBV icon
61
AbbVie
ABBV
$375B
$1.3M 0.35%
6,587
-243
-4% -$48K
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$22B
$1.27M 0.35%
13,328
-169
-1% -$16.1K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.21M 0.33%
47,068
-7,338
-13% -$189K
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.21M 0.33%
4,967
-598
-11% -$146K
BKLC icon
65
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.87B
$1.2M 0.33%
10,975
-248
-2% -$27.2K
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.19M 0.32%
16,805
-600
-3% -$42.7K
MA icon
67
Mastercard
MA
$528B
$1.17M 0.32%
2,377
-11
-0.5% -$5.43K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.12M 0.3%
17,917
-635
-3% -$39.6K
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$1.11M 0.3%
32,293
– –
VIS icon
70
Vanguard Industrials ETF
VIS
$6.11B
$1.06M 0.29%
4,080
-275
-6% -$71.5K
DFIV icon
71
Dimensional International Value ETF
DFIV
$13.1B
$1.05M 0.29%
27,577
-521
-2% -$19.8K
VUG icon
72
Vanguard Growth ETF
VUG
$186B
$1.02M 0.28%
2,653
-12
-0.5% -$4.61K
IDV icon
73
iShares International Select Dividend ETF
IDV
$5.74B
$968K 0.26%
32,034
-7,332
-19% -$222K
IWM icon
74
iShares Russell 2000 ETF
IWM
$67.8B
$962K 0.26%
4,357
– –
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$117B
$950K 0.26%
2,531
-131
-5% -$49.2K
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