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
$233M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.55M
3
+$1.52M
4
VTV icon
Vanguard Value ETF
VTV
+$1.43M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.05M

Top Sells

1
+$3.04M
2
+$1.39M
3
+$1.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$856K

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 Change
in Stake 		Capital Flow
76
$735K 0.32%
1,635
+5
77
$729K 0.31%
16,944
-1,484
78
$721K 0.31%
3,050
-1,102
79
$711K 0.31%
6,048
80
$706K 0.3%
15,186
+195
81
$675K 0.29%
3,181
-135
82
$660K 0.28%
1,147
-139
83
$658K 0.28%
11,757
-569
84
$653K 0.28%
4,675
-4,675
85
$653K 0.28%
6,440
+620
86
$650K 0.28%
1,939
-162
87
$644K 0.28%
11,726
-1,097
88
$641K 0.28%
3,700
+280
89
$634K 0.27%
4,918
+22
90
$613K 0.26%
14,037
+8,947
91
$578K 0.25%
14,892
-11,546
92
$576K 0.25%
26,592
-1,193
93
$567K 0.24%
2,215
-62
94
$560K 0.24%
9,540
-610
95
$556K 0.24%
24,165
-30,100
96
$551K 0.24%
+10,982
97
$550K 0.24%
7,872
-635
98
$545K 0.23%
4,020
+380
99
$537K 0.23%
10,666
100
$526K 0.23%
14,018
+2,985
2 3
4
5 6