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
$254M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.71M
3
+$2.62M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.55M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.11M

Top Sells

1
+$4.67M
2
+$2.13M
3
+$2.07M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.06M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.21M

Sector Composition

1 Technology 6.64%
2 Healthcare 3.37%
3 Communication Services 2.34%
4 Financials 2.34%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$963K 0.38%
1,696
+61
77
$947K 0.37%
8,267
-567
78
$911K 0.36%
31,431
79
$901K 0.35%
4,928
+10
80
$885K 0.35%
4,086
-136
81
$872K 0.34%
4,430
+730
82
$852K 0.34%
17,661
+2,475
83
$830K 0.33%
11,589
-505
84
$830K 0.33%
4,150
-100
85
$807K 0.32%
16,208
+2,171
86
$797K 0.31%
10,909
87
$781K 0.31%
6,048
88
$778K 0.31%
40,006
+60
89
$777K 0.31%
3,050
90
$768K 0.3%
5,746
-430
91
$747K 0.29%
6,369
-71
92
$733K 0.29%
+19,598
93
$694K 0.27%
5,040
+1,020
94
$668K 0.26%
2,197
-18
95
$650K 0.26%
1,146
-1
96
$649K 0.26%
30,234
+3,642
97
$637K 0.25%
21,491
-12,050
98
$605K 0.24%
16,080
99
$602K 0.24%
4,182
-353
100
$600K 0.24%
3,665
+182
2 3
4
5 6