CFO
Collective Family Office Portfolio holdings
AUM
$389M
This Quarter Return
+6.02%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+5.3%)
Cap. Flow
-$878K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
164
New
7
Increased
56
Reduced
76
Closed
7
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$534B
| $1,000K | 0.26% |
1,779
-451
| -20% | -$253K |
|
77
JPMorgan Chase
JPM
$816B
| $995K | 0.26% |
3,431
-498
| -13% | -$144K |
|
78
Vanguard Industrials ETF
VIS
$6.03B
| $982K | 0.25% |
3,505
| – | – |
|
79
iShares Russell 2000 ETF
IWM
$66.4B
| $930K | 0.24% |
4,309
| – | – |
|
80
iShares MSCI EAFE Growth ETF
EFG
$13B
| $925K | 0.24% |
8,255
| – | – |
|
81
Vanguard Mid-Cap ETF
VO
$86.4B
| $920K | 0.24% |
3,289
-84
| -2% | -$23.5K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $868K | 0.22% |
17,544
-307
| -2% | -$15.2K |
|
83
Eli Lilly
LLY
$659B
| $826K | 0.21% |
1,059
-25
| -2% | -$19.5K |
|
84
Eaton
ETN
$133B
| $800K | 0.21% |
2,242
-139
| -6% | -$49.6K |
|
85
iShares MSCI EAFE ETF
EFA
$65.3B
| $736K | 0.19% |
8,236
| – | – |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $731K | 0.19% |
1,505
-9
| -0.6% | -$4.37K |
|
87
Costco
COST
$419B
| $729K | 0.19% |
736
-16
| -2% | -$15.8K |
|
88
BNY Mellon Core Bond ETF
BKAG
$1.99B
| $725K | 0.19% |
+17,183
| New | +$725K |
|
89
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $720K | 0.18% |
20,824
-182
| -0.9% | -$6.29K |
|
90
Valero Energy
VLO
$48.1B
| $712K | 0.18% |
5,296
+157
| +3% | +$21.1K |
|
91
Chevron
CVX
$317B
| $705K | 0.18% |
4,926
+698
| +17% | +$99.9K |
|
92
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $692K | 0.18% |
4,599
+488
| +12% | +$73.4K |
|
93
Home Depot
HD
$405B
| $687K | 0.18% |
1,873
+37
| +2% | +$13.6K |
|
94
Schwab 1000 Index ETF
SCHK
$4.48B
| $675K | 0.17% |
22,650
-4,860
| -18% | -$145K |
|
95
United Rentals
URI
$60.8B
| $664K | 0.17% |
882
+10
| +1% | +$7.53K |
|
96
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.38B
| $641K | 0.16% |
12,871
+373
| +3% | +$18.6K |
|
97
Visa
V
$675B
| $633K | 0.16% |
1,782
-136
| -7% | -$48.3K |
|
98
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| $625K | 0.16% |
14,678
+2,462
| +20% | +$105K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $619K | 0.16% |
9,215
+125
| +1% | +$8.4K |
|
100
Schwab International Equity ETF
SCHF
$49.9B
| $590K | 0.15% |
26,690
| – | – |
|