CFO

Collective Family Office Portfolio holdings

AUM $444M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$2.67M
3
+$552K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$433K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$430K

Top Sells

1
+$7.55M
2
+$961K
3
+$472K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$417K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$343K

Sector Composition

1 Technology 2.4%
2 Financials 1.3%
3 Energy 1.27%
4 Healthcare 0.83%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.51%
42,282
-3,958
52
$1.95M 0.47%
10,427
-115
53
$1.88M 0.45%
7,391
-14
54
$1.84M 0.44%
17,876
+1,096
55
$1.8M 0.43%
60,599
-247
56
$1.77M 0.42%
13,755
+2,098
57
$1.75M 0.42%
16,463
+443
58
$1.68M 0.4%
15,492
-268
59
$1.66M 0.4%
32,186
+6,458
60
$1.59M 0.38%
12,969
-230
61
$1.56M 0.38%
7,120
-90
62
$1.45M 0.35%
4,922
+308
63
$1.44M 0.35%
17,315
-1,000
64
$1.31M 0.31%
13,093
65
$1.29M 0.31%
5,556
-38
66
$1.27M 0.31%
15,970
+2
67
$1.25M 0.3%
32,293
68
$1.23M 0.3%
14,535
+20
69
$1.18M 0.28%
5,797
70
$1.16M 0.28%
6,097
+85
71
$1.15M 0.28%
31,517
-110
72
$1.15M 0.27%
2,388
73
$1.13M 0.27%
40,576
-248
74
$1.11M 0.27%
17,065
-584
75
$1.07M 0.26%
25,113
+7,930
1 2
3
4 5