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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$7.71M
3
+$7.64M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$5.65M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$4.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.23%
2 Communication Services 3.31%
3 Healthcare 3.02%
4 Consumer Discretionary 2.65%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$627K 0.35%
+20,441
77
$622K 0.35%
+28,598
78
$610K 0.34%
+11,648
79
$565K 0.31%
+9,701
80
$560K 0.31%
+15,218
81
$556K 0.31%
+6,442
82
$551K 0.31%
+10,666
83
$543K 0.3%
+4,250
84
$536K 0.3%
+2,519
85
$535K 0.3%
+2,384
86
$512K 0.28%
+31,075
87
$508K 0.28%
+10,566
88
$499K 0.28%
+27,722
89
$497K 0.28%
+1,846
90
$495K 0.28%
+10,490
91
$490K 0.27%
+22,000
92
$488K 0.27%
+11,700
93
$487K 0.27%
+22,411
94
$485K 0.27%
+3,150
95
$483K 0.27%
+3,500
96
$474K 0.26%
+3,020
97
$467K 0.26%
+6,000
98
$465K 0.26%
+12,281
99
$461K 0.26%
+2,650
100
$459K 0.26%
+12,649
2 3
4
5 6