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
$370M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.92M
3
+$1.22M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.13M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.12M

Top Sells

1
+$545K
2
+$522K
3
+$463K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$434K
5
AAPL icon
Apple
AAPL
+$375K

Sector Composition

1 Technology 2.15%
2 Energy 1.65%
3 Financials 1.54%
4 Healthcare 1.07%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.46%
16,414
-536
52
$1.67M 0.45%
7,534
-288
53
$1.61M 0.44%
61,535
-5,772
54
$1.56M 0.42%
16,847
-2,843
55
$1.51M 0.41%
7,933
-914
56
$1.43M 0.39%
18,495
+2,004
57
$1.41M 0.38%
9,133
-2,090
58
$1.34M 0.36%
7,122
-334
59
$1.33M 0.36%
10,960
+2,365
60
$1.24M 0.34%
11,469
-3,456
61
$1.24M 0.33%
5,897
-438
62
$1.23M 0.33%
5,032
-181
63
$1.23M 0.33%
13,328
64
$1.22M 0.33%
2,230
-102
65
$1.16M 0.31%
29,350
-1,214
66
$1.15M 0.31%
10,789
-186
67
$1.12M 0.3%
15,940
68
$1.08M 0.29%
14,615
-2,399
69
$1.07M 0.29%
32,293
70
$1.03M 0.28%
17,665
-252
71
$981K 0.27%
31,627
+873
72
$964K 0.26%
3,929
-266
73
$950K 0.26%
2,563
-25
74
$947K 0.26%
40,398
-1,858
75
$934K 0.25%
8,861
-3,501
1 2
3
4 5