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
$234M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.31M
3
+$1.95M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.9M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.9M

Top Sells

1
+$2.89M
2
+$2.82M
3
+$1.73M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$999K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$950K

Sector Composition

1 Technology 6.16%
2 Healthcare 3.33%
3 Communication Services 2.95%
4 Financials 2.43%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$776K 0.33%
4,250
77
$765K 0.33%
12,094
78
$753K 0.32%
1,286
79
$741K 0.32%
2,101
80
$740K 0.32%
6,048
81
$727K 0.31%
3,316
82
$722K 0.31%
18,428
+3
83
$705K 0.3%
14,991
+750
84
$703K 0.3%
12,326
85
$700K 0.3%
4,896
-295
86
$692K 0.3%
7,179
87
$679K 0.29%
6,442
88
$665K 0.28%
38,388
-24,594
89
$655K 0.28%
2,277
90
$645K 0.28%
1,630
91
$630K 0.27%
31,946
+1,400
92
$628K 0.27%
9,650
-840
93
$618K 0.26%
3,420
+400
94
$610K 0.26%
5,820
+751
95
$610K 0.26%
12,823
-968
96
$604K 0.26%
27,785
+7,234
97
$588K 0.25%
10,666
98
$586K 0.25%
8,507
-444
99
$572K 0.24%
12,655
+2,845
100
$563K 0.24%
10,150
2 3
4
5 6