CFO

Collective Family Office Portfolio holdings

AUM $389M
1-Year Return 9.85%
This Quarter Return
+5.15%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$29.1M
Cap. Flow
+$18.9M
Cap. Flow %
8.09%
Top 10 Hldgs %
30.54%
Holding
173
New
9
Increased
53
Reduced
46
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.96M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.31M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$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
MUB icon
iShares National Muni Bond ETF
MUB
$2.89M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.82M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$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 Shares
Change % 		Capital Flow
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$7.65B
$776K 0.33%
4,250
– –
XLU icon
77
Utilities Select Sector SPDR Fund
XLU
$20.7B
$765K 0.33%
12,094
– –
ADBE icon
78
Adobe
ADBE
$148B
$753K 0.32%
1,286
– –
DE icon
79
Deere & Co
DE
$128B
$741K 0.32%
2,101
– –
SDY icon
80
SPDR S&P Dividend ETF
SDY
$20.5B
$740K 0.32%
6,048
– –
HON icon
81
Honeywell
HON
$136B
$727K 0.31%
3,316
– –
PFE icon
82
Pfizer
PFE
$141B
$722K 0.31%
18,428
+3
+0% +$118
WMT icon
83
Walmart
WMT
$801B
$705K 0.3%
14,991
+750
+5% +$35.3K
CMCSA icon
84
Comcast
CMCSA
$125B
$703K 0.3%
12,326
– –
QCOM icon
85
Qualcomm
QCOM
$172B
$700K 0.3%
4,896
-295
-6% -$42.2K
GLTR icon
86
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$692K 0.3%
7,179
– –
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$679K 0.29%
6,442
– –
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$59.2B
$665K 0.28%
38,388
-24,594
-39% -$426K
APD icon
89
Air Products & Chemicals
APD
$64.5B
$655K 0.28%
2,277
– –
COST icon
90
Costco
COST
$427B
$645K 0.28%
1,630
– –
SCHF icon
91
Schwab International Equity ETF
SCHF
$50.5B
$630K 0.27%
31,946
+1,400
+5% +$27.6K
LRCX icon
92
Lam Research
LRCX
$130B
$628K 0.27%
9,650
-840
-8% -$54.7K
VAW icon
93
Vanguard Materials ETF
VAW
$2.89B
$618K 0.26%
3,420
+400
+13% +$72.3K
AIG icon
94
American International
AIG
$43.9B
$610K 0.26%
12,823
-968
-7% -$46K
CVX icon
95
Chevron
CVX
$310B
$610K 0.26%
5,820
+751
+15% +$78.7K
BSCN
96
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$604K 0.26%
27,785
+7,234
+35% +$157K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$588K 0.25%
10,666
– –
GILD icon
98
Gilead Sciences
GILD
$143B
$586K 0.25%
8,507
-444
-5% -$30.6K
PARA
99
DELISTED
Paramount Global Class B
PARA
$572K 0.24%
12,655
+2,845
+29% +$129K
TFC icon
100
Truist Financial
TFC
$60B
$563K 0.24%
10,150
– –
2 3
4
5 6