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
$365M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.75M
3
+$1.01M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$708K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$705K

Top Sells

1
+$1.05M
2
+$866K
3
+$411K
4
TPL icon
Texas Pacific Land
TPL
+$404K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$384K

Sector Composition

1 Technology 2.99%
2 Financials 1.64%
3 Energy 1.48%
4 Healthcare 1.21%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.52%
19,690
+1,113
52
$1.88M 0.52%
7,822
-30
53
$1.87M 0.51%
67,307
-3,865
54
$1.69M 0.46%
16,950
-367
55
$1.61M 0.44%
27,375
-50
56
$1.59M 0.44%
24,065
+15
57
$1.38M 0.38%
7,456
-12
58
$1.32M 0.36%
5,213
+246
59
$1.32M 0.36%
16,491
+4,833
60
$1.32M 0.36%
12,362
-2,528
61
$1.23M 0.34%
13,328
62
$1.23M 0.34%
10,975
63
$1.23M 0.34%
2,332
-45
64
$1.15M 0.32%
17,014
-2,190
65
$1.13M 0.31%
6,335
-252
66
$1.12M 0.31%
32,293
67
$1.12M 0.31%
17,917
68
$1.09M 0.3%
42,256
-4,812
69
$1.08M 0.3%
30,564
+2,987
70
$1.06M 0.29%
2,588
-65
71
$1.06M 0.29%
1,369
-323
72
$1.04M 0.28%
4,080
73
$1.01M 0.28%
15,940
-865
74
$1.01M 0.28%
4,195
-43
75
$997K 0.27%
5,688
+3,538
1 2
3
4 5