CFO

Collective Family Office Portfolio holdings

AUM $436M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.79M
3
+$2.09M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.97M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.74M

Top Sells

1
+$7.16M
2
+$3.71M
3
+$2.3M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.66M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.02M

Sector Composition

1 Technology 2.21%
2 Financials 1.4%
3 Energy 1.35%
4 Industrials 0.91%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.52%
29,585
+937
52
$1.75M 0.45%
7,405
-129
53
$1.71M 0.44%
60,846
-689
54
$1.7M 0.44%
16,780
+366
55
$1.67M 0.43%
16,020
+7,159
56
$1.67M 0.43%
10,542
-927
57
$1.65M 0.42%
9,372
+239
58
$1.59M 0.41%
15,760
-1,087
59
$1.58M 0.41%
7,210
-723
60
$1.55M 0.4%
13,199
+2,239
61
$1.45M 0.37%
18,315
-180
62
$1.38M 0.35%
11,657
+868
63
$1.32M 0.34%
25,728
+9,673
64
$1.31M 0.34%
4,614
-418
65
$1.24M 0.32%
13,093
-235
66
$1.24M 0.32%
15,968
+28
67
$1.16M 0.3%
14,515
-100
68
$1.16M 0.3%
32,293
69
$1.13M 0.29%
5,797
-1,325
70
$1.09M 0.28%
17,649
-16
71
$1.09M 0.28%
6,012
-5,450
72
$1.09M 0.28%
31,627
73
$1.05M 0.27%
2,388
-175
74
$1.04M 0.27%
5,594
-303
75
$1.03M 0.27%
40,824
+426
1 2
3
4 5