CFO

Collective Family Office Portfolio holdings

AUM $389M
1-Year Return 9.85%
This Quarter Return
+11.72%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow %
100%
Top 10 Hldgs %
31.21%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–

Top Buys

1
PFFD icon
Global X US Preferred ETF
PFFD
$9.79M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.71M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$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 Shares
Change % 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$627K 0.35%
+20,441
New +$627K
BSCM
77
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$622K 0.35%
+28,598
New +$622K
CMCSA icon
78
Comcast
CMCSA
$125B
$610K 0.34%
+11,648
New +$610K
GILD icon
79
Gilead Sciences
GILD
$143B
$565K 0.31%
+9,701
New +$565K
PFE icon
80
Pfizer
PFE
$141B
$560K 0.31%
+15,218
New +$560K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$556K 0.31%
+6,442
New +$556K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$551K 0.31%
+10,666
New +$551K
TIP icon
83
iShares TIPS Bond ETF
TIP
$13.6B
$543K 0.3%
+4,250
New +$543K
HON icon
84
Honeywell
HON
$136B
$536K 0.3%
+2,519
New +$536K
AMT icon
85
American Tower
AMT
$92.9B
$535K 0.3%
+2,384
New +$535K
VOD icon
86
Vodafone
VOD
$28.5B
$512K 0.28%
+31,075
New +$512K
WMT icon
87
Walmart
WMT
$801B
$508K 0.28%
+10,566
New +$508K
SCHF icon
88
Schwab International Equity ETF
SCHF
$50.5B
$499K 0.28%
+27,722
New +$499K
DE icon
89
Deere & Co
DE
$128B
$497K 0.28%
+1,846
New +$497K
LRCX icon
90
Lam Research
LRCX
$130B
$495K 0.28%
+10,490
New +$495K
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.98B
$490K 0.27%
+22,000
New +$490K
HTRB icon
92
Hartford Total Return Bond ETF
HTRB
$2.04B
$488K 0.27%
+11,700
New +$488K
T icon
93
AT&T
T
$212B
$487K 0.27%
+22,411
New +$487K
XSW icon
94
SPDR S&P Software & Services ETF
XSW
$491M
$485K 0.27%
+3,150
New +$485K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$483K 0.27%
+3,500
New +$483K
VAW icon
96
Vanguard Materials ETF
VAW
$2.89B
$474K 0.26%
+3,020
New +$474K
IVOO icon
97
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$467K 0.26%
+6,000
New +$467K
AIG icon
98
American International
AIG
$43.9B
$465K 0.26%
+12,281
New +$465K
VDC icon
99
Vanguard Consumer Staples ETF
VDC
$7.65B
$461K 0.26%
+2,650
New +$461K
IAU icon
100
iShares Gold Trust
IAU
$52.6B
$459K 0.26%
+12,649
New +$459K
2 3
4
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