CFO
Collective Family Office Portfolio holdings
AUM
$389M
1-Year Return
9.85%
This Quarter Return
+6.39%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$25M
(+14%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
175
New
25
Increased
74
Reduced
48
Closed
11
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.78M |
| 2 |
Texas Pacific Land
TPL
|
+$1.81M |
| 3 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$1.57M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.08M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$907K |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Healthcare | 3.79% |
| 3 | Communication Services | 3.24% |
| 4 | Financials | 2.66% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$14B
| $718K | 0.35% |
5,725
+1,475
| +35% | +$185K |
|
77
SPDR S&P Dividend ETF
SDY
$20.5B
| $714K | 0.35% |
6,048
| – | – |
|
78
IBM
IBM
$236B
| $689K | 0.34% |
5,408
+1,831
| +51% | +$233K |
|
79
Qualcomm
QCOM
$175B
| $688K | 0.34% |
5,191
-655
| -11% | -$86.8K |
|
80
Pfizer
PFE
$136B
| $668K | 0.33% |
18,425
+3,207
| +21% | +$116K |
|
81
Comcast
CMCSA
$122B
| $667K | 0.33% |
12,326
+678
| +6% | +$36.7K |
|
82
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $665K | 0.32% |
+7,179
| New | +$665K |
|
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $657K | 0.32% |
6,442
| – | – |
|
84
Walmart
WMT
$825B
| $645K | 0.31% |
14,241
+3,675
| +35% | +$166K |
|
85
Air Products & Chemicals
APD
$65.2B
| $641K | 0.31% |
2,277
+1,048
| +85% | +$295K |
|
86
American International
AIG
$43.7B
| $637K | 0.31% |
13,791
+1,510
| +12% | +$69.7K |
|
87
Lam Research
LRCX
$148B
| $624K | 0.3% |
10,490
| – | – |
|
88
Adobe
ADBE
$148B
| $611K | 0.3% |
1,286
-43
| -3% | -$20.4K |
|
89
Truist Financial
TFC
$58.3B
| $592K | 0.29% |
10,150
+1,995
| +24% | +$116K |
|
90
Kimberly-Clark
KMB
$42.5B
| $582K | 0.28% |
4,184
+975
| +30% | +$136K |
|
91
Gilead Sciences
GILD
$142B
| $579K | 0.28% |
8,951
-750
| -8% | -$48.5K |
|
92
Costco
COST
$429B
| $575K | 0.28% |
1,630
-70
| -4% | -$24.7K |
|
93
Schwab International Equity ETF
SCHF
$51.3B
| $575K | 0.28% |
30,546
+2,824
| +10% | +$53.2K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $569K | 0.28% |
10,666
| – | – |
|
95
Vodafone
VOD
$28.5B
| $562K | 0.27% |
30,475
-600
| -2% | -$11.1K |
|
96
Takeda Pharmaceutical
TAK
$47.7B
| $544K | 0.27% |
+29,800
| New | +$544K |
|
97
Chevron
CVX
$317B
| $531K | 0.26% |
5,069
+203
| +4% | +$21.3K |
|
98
Merck
MRK
$207B
| $525K | 0.26% |
+7,132
| New | +$525K |
|
99
Vanguard Materials ETF
VAW
$2.89B
| $522K | 0.25% |
3,020
| – | – |
|
100
CSX Corp
CSX
$60.5B
| $517K | 0.25% |
+16,080
| New | +$517K |
|