CFO
Collective Family Office Portfolio holdings
AUM
$389M
1-Year Return
9.85%
This Quarter Return
-1.74%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
-$1.42M
(-0.6%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
177
New
7
Increased
53
Reduced
81
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 3.02% |
| 3 | Communication Services | 2.6% |
| 4 | Financials | 2.51% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$427B
| $735K | 0.32% |
1,635
+5
| +0.3% | +$2.25K |
|
77
Pfizer
PFE
$141B
| $729K | 0.31% |
16,944
-1,484
| -8% | -$63.8K |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $721K | 0.31% |
3,050
-1,102
| -27% | -$261K |
|
79
SPDR S&P Dividend ETF
SDY
$20.5B
| $711K | 0.31% |
6,048
| – | – |
|
80
Walmart
WMT
$801B
| $706K | 0.3% |
15,186
+195
| +1% | +$9.07K |
|
81
Honeywell
HON
$136B
| $675K | 0.29% |
3,181
-135
| -4% | -$28.6K |
|
82
Adobe
ADBE
$148B
| $660K | 0.28% |
1,147
-139
| -11% | -$80K |
|
83
Comcast
CMCSA
$125B
| $658K | 0.28% |
11,757
-569
| -5% | -$31.8K |
|
84
Chevron
CVX
$310B
| $653K | 0.28% |
6,440
+620
| +11% | +$62.9K |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $653K | 0.28% |
4,675
-4,675
| -50% | -$653K |
|
86
Deere & Co
DE
$128B
| $650K | 0.28% |
1,939
-162
| -8% | -$54.3K |
|
87
American International
AIG
$43.9B
| $644K | 0.28% |
11,726
-1,097
| -9% | -$60.2K |
|
88
Vanguard Materials ETF
VAW
$2.89B
| $641K | 0.28% |
3,700
+280
| +8% | +$48.5K |
|
89
Qualcomm
QCOM
$172B
| $634K | 0.27% |
4,918
+22
| +0.4% | +$2.84K |
|
90
York Water
YORW
$447M
| $613K | 0.26% |
14,037
+8,947
| +176% | +$391K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $578K | 0.25% |
14,892
-11,546
| -44% | -$448K |
|
|
BSCN
92
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $576K | 0.25% |
26,592
-1,193
| -4% | -$25.8K |
|
93
Air Products & Chemicals
APD
$64.5B
| $567K | 0.24% |
2,215
-62
| -3% | -$15.9K |
|
94
Truist Financial
TFC
$60B
| $560K | 0.24% |
9,540
-610
| -6% | -$35.8K |
|
|
BSJL
95
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $556K | 0.24% |
24,165
-30,100
| -55% | -$693K |
|
96
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $551K | 0.24% |
+10,982
| New | +$551K |
|
97
Gilead Sciences
GILD
$143B
| $550K | 0.24% |
7,872
-635
| -7% | -$44.4K |
|
98
Shopify
SHOP
$191B
| $545K | 0.23% |
4,020
+380
| +10% | +$51.5K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $537K | 0.23% |
10,666
| – | – |
|
100
Financial Select Sector SPDR Fund
XLF
$53.2B
| $526K | 0.23% |
14,018
+2,985
| +27% | +$112K |
|